Financial results - PALOMA SRL

Financial Summary - Paloma Srl
Unique identification code: 2657210
Registration number: J03/3088/1992
Nace: 4711
Sales - Ron
145.144
Net Profit - Ron
1.609
Employees
4
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Company Paloma Srl with Fiscal Code 2657210 recorded a turnover of 2024 of 145.144, with a net profit of 1.609 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.102 227.758 239.822 153.876 151.277 139.833 133.119 135.074 136.898 145.144
Total Income - EUR 230.199 228.059 240.530 166.832 163.617 151.859 141.074 147.303 148.967 161.272
Total Expenses - EUR 222.081 217.240 218.767 164.619 157.764 149.005 138.211 143.326 145.785 159.392
Gross Profit/Loss - EUR 8.118 10.819 21.763 2.213 5.853 2.854 2.862 3.977 3.182 1.879
Net Profit/Loss - EUR 6.792 8.846 17.946 663 4.311 1.872 1.599 2.712 1.919 1.609
Employees 9 9 9 6 6 6 5 4 4 4
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. In the last year of activity, the sales increased by 6.6%, from 136.898 euro in the year 2023, to 145.144 euro in 2024. The Net Profit decreased by -299 euro, from 1.919 euro in 2023, to 1.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALOMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Srl - CUI 2657210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.330 0 0 128.778 122.587 116.636 110.503 107.289 103.417 99.312
Current Assets 82.906 76.559 87.257 95.253 84.738 125.589 148.562 185.184 194.015 211.967
Inventories 75.843 68.207 71.418 82.384 75.393 110.913 127.337 153.267 187.597 206.026
Receivables 6.795 6.582 13.941 11.107 6.922 11.659 20.097 23.443 4.639 4.987
Cash 269 1.771 1.898 1.762 2.423 3.017 1.127 8.475 1.779 954
Shareholders Funds 19.739 28.384 45.850 45.671 49.098 50.039 50.529 53.398 55.155 56.456
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 66.497 48.175 41.407 178.359 158.227 192.186 212.054 242.603 245.794 258.321
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.967 euro in 2024 which includes Inventories of 206.026 euro, Receivables of 4.987 euro and cash availability of 954 euro.
The company's Equity was valued at 56.456 euro, while total Liabilities amounted to 258.321 euro. Equity increased by 1.609 euro, from 55.155 euro in 2023, to 56.456 in 2024.

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