The most important financial indicators for the company Paloma Srl - Unique Identification Number 11804043:
sales in 2023 was
224.447
euro, registering a net profit of
5.892
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.8%, from 212.853 euro in the year 2022, to 224.447 euro in 2023.
The Net Profit decreased by -79.650 euro, from 85.802 euro in 2022, to 5.892 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.841 euro in 2023 which includes Inventories of
105.080 euro, Receivables of
53.639 euro and cash availability of
42.122 euro.
The company's Equity was valued at
307.920 euro, while total Liabilities amounted to
140.087 euro.
Equity increased by 5.892 euro, from 302.947 euro in 2022, to 307.920 in 2023.
The Debt Ratio was 31.2% in the year 2023.
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