Financial results - PALOMA IMPEX SRL

Financial Summary - Paloma Impex Srl
Unique identification code: 4466837
Registration number: J1993000831198
Nace: 4772
Sales - Ron
290.028
Net Profit - Ron
38.275
Employees
4
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Company Paloma Impex Srl with Fiscal Code 4466837 recorded a turnover of 2024 of 290.028, with a net profit of 38.275 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.421 237.026 257.593 251.698 278.269 154.244 235.216 313.884 284.818 290.028
Total Income - EUR 211.421 237.404 258.521 252.825 279.343 156.631 237.521 315.922 285.124 290.239
Total Expenses - EUR 203.407 220.089 229.821 231.141 254.108 157.315 199.649 254.446 248.661 245.179
Gross Profit/Loss - EUR 8.014 17.315 28.700 21.684 25.236 -685 37.873 61.476 36.463 45.060
Net Profit/Loss - EUR 6.652 14.571 21.568 19.162 22.440 -1.725 35.714 58.317 33.611 38.275
Employees 5 4 6 6 5 3 2 2 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 2.4%, from 284.818 euro in the year 2023, to 290.028 euro in 2024. The Net Profit increased by 4.851 euro, from 33.611 euro in 2023, to 38.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Impex Srl - CUI 4466837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.404 8.214 5.139 2.162 235.332 225.280 239.365 234.349 226.144 218.853
Current Assets 216.018 215.418 225.752 255.674 215.588 197.959 157.108 185.845 197.819 228.255
Inventories 214.192 208.125 215.670 234.793 223.924 188.130 170.904 191.243 198.317 215.789
Receivables 328 6.619 7.723 11.952 12.243 9.269 5.163 8.385 8.758 10.541
Cash 1.499 674 2.359 8.929 -20.579 560 -18.959 -13.783 -9.255 1.925
Shareholders Funds 119.664 117.603 132.595 142.878 162.551 157.745 188.667 237.424 270.315 307.079
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 107.758 106.029 98.295 115.408 288.369 265.494 181.788 156.671 127.628 114.155
Income in Advance 0 0 0 0 0 0 26.018 26.099 26.019 25.874
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.255 euro in 2024 which includes Inventories of 215.789 euro, Receivables of 10.541 euro and cash availability of 1.925 euro.
The company's Equity was valued at 307.079 euro, while total Liabilities amounted to 114.155 euro. Equity increased by 38.275 euro, from 270.315 euro in 2023, to 307.079 in 2024. The Debt Ratio was 25.5% in the year 2024.

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