Financial results - PALOMA SRL

Financial Summary - Paloma Srl
Unique identification code: 21217127
Registration number: J14/112/2007
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Paloma Srl with Fiscal Code 21217127 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paloma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.074 13.655 - 0 0 0 0 0 0 -
Total Income - EUR 139.650 13.668 - 0 0 0 0 0 0 -
Total Expenses - EUR 144.027 19.746 - 172 296 0 0 0 0 -
Gross Profit/Loss - EUR -4.376 -6.078 - -172 -296 0 0 0 0 -
Net Profit/Loss - EUR -4.376 -6.078 - -172 -296 0 0 0 0 -
Employees 1 1 - 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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PALOMA SRL

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Paloma Srl

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Paloma Srl

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Srl - CUI 21217127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.352 2.414 - 246 0 0 0 0 0 -
Current Assets 42.453 28.446 - 25.007 25.178 24.700 24.153 24.228 24.154 -
Inventories 4.349 4.342 - 4.140 4.060 3.983 3.894 3.906 3.894 -
Receivables 23.290 23.283 - 22.449 22.025 21.607 21.128 21.194 21.129 -
Cash 14.813 820 - -1.582 -907 -890 -870 -873 -870 -
Shareholders Funds 23.236 16.921 - 14.221 13.649 13.390 13.093 13.134 13.094 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 23.564 13.934 - 11.033 11.529 11.310 11.059 11.094 11.060 -
Income in Advance 0 0 - 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.154 euro in 2023 which includes Inventories of 3.894 euro, Receivables of 21.129 euro and cash availability of -870 euro.
The company's Equity was valued at 13.094 euro, while total Liabilities amounted to 11.060 euro.

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