Financial results - PALOMA SRL

Financial Summary - Paloma Srl
Unique identification code: 2155710
Registration number: J18/479/1992
Nace: 4789
Sales - Ron
51.441
Net Profit - Ron
24.712
Employee
The most important financial indicators for the company Paloma Srl - Unique Identification Number 2155710: sales in 2023 was 51.441 euro, registering a net profit of 24.712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paloma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.468 27.040 41.957 32.656 22.896 30.229 32.603 20.349 37.016 51.441
Total Income - EUR 9.525 27.065 42.225 33.399 24.638 30.229 32.603 20.349 37.104 52.028
Total Expenses - EUR 7.267 17.761 27.016 26.965 20.426 20.837 17.735 1.736 4.751 22.609
Gross Profit/Loss - EUR 2.259 9.304 15.209 6.434 4.212 9.392 14.869 18.613 32.353 29.419
Net Profit/Loss - EUR 1.973 8.492 14.658 6.106 3.983 9.090 14.674 18.068 31.239 24.712
Employees 0 1 2 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.4%, from 37.016 euro in the year 2022, to 51.441 euro in 2023. The Net Profit decreased by -6.433 euro, from 31.239 euro in 2022, to 24.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Srl - CUI 2155710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 217 1.082 991 881 864 228 0 0 0
Current Assets 4.396 9.372 14.698 6.645 13.467 18.347 23.910 18.433 33.203 27.425
Inventories 279 593 718 157 190 108 645 1.458 840 681
Receivables 691 511 589 2.258 1.219 1.571 3.081 3.811 20.278 42
Cash 3.426 8.267 13.390 4.230 12.058 16.669 20.184 13.164 12.086 26.702
Shareholders Funds 426 8.922 15.083 5.886 4.926 10.015 18.979 18.206 31.454 24.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.970 667 697 1.750 9.422 9.196 5.159 228 1.749 2.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.425 euro in 2023 which includes Inventories of 681 euro, Receivables of 42 euro and cash availability of 26.702 euro.
The company's Equity was valued at 24.849 euro, while total Liabilities amounted to 2.576 euro. Equity decreased by -6.509 euro, from 31.454 euro in 2022, to 24.849 in 2023.

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