Company Paloma House S.r.l. with Fiscal Code 15765729
recorded a turnover of 2024 of
53.206,
with a net profit of
-1.217
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Paloma House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.170
27.461
-
70.581
71.607
51.542
35.018
54.810
51.366
53.206
Total Income - EUR
24.282
27.461
-
71.311
71.607
60.524
48.314
68.644
54.119
53.238
Total Expenses - EUR
23.519
25.775
-
38.201
50.495
49.693
50.457
61.280
57.214
52.858
Gross Profit/Loss - EUR
762
1.686
-
33.110
21.112
10.831
-2.143
7.365
-3.095
380
Net Profit/Loss - EUR
34
1.411
-
32.398
20.396
10.487
-2.502
6.816
-3.591
-1.217
Employees
2
3
-
3
4
3
4
3
3
2
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 4.2%, from 51.366 euro in the year 2023, to 53.206 euro in 2024.
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Financial Rating - PALOMA HOUSE S.R.L.
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Insolvency Probability
Financial Reports - Paloma House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paloma House S.r.l. - CUI 15765729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.622
5.740
-
5.377
5.317
4.879
6.353
4.878
4.893
4.581
Current Assets
1.285
993
-
5.452
5.348
5.263
11.094
7.688
5.517
742
Inventories
0
0
-
0
0
0
496
0
0
0
Receivables
1.057
913
-
3.915
4.036
3.630
5.504
4.237
3.139
619
Cash
228
80
-
1.537
1.312
1.633
5.095
3.450
2.378
123
Shareholders Funds
-57.470
-62.134
-
-39.624
-18.144
-7.313
-9.082
-2.444
-6.027
-7.211
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
65.377
68.868
-
50.452
28.810
17.455
22.957
15.009
16.438
12.534
Income in Advance
0
0
-
0
0
0
3.659
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
742 euro in 2024 which includes Inventories of
0 euro, Receivables of
619 euro and cash availability of
123 euro.
The company's Equity was valued at
-7.211 euro, while total Liabilities amounted to
12.534 euro.
Equity decreased by -1.217 euro, from -6.027 euro in 2023, to -7.211 in 2024.
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