Financial results - PALOMA REST SRL

Financial Summary - Paloma Rest Srl
Unique identification code: 26569442
Registration number: J2010000311125
Nace: 5621
Sales - Ron
23.106
Net Profit - Ron
14.260
Employees
1
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Company Paloma Rest Srl with Fiscal Code 26569442 recorded a turnover of 2024 of 23.106, with a net profit of 14.260 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.312 45.558 33.366 50.271 58.045 43.416 61.562 19.578 15.122 23.106
Total Income - EUR 33.406 63.624 46.109 60.176 74.048 43.684 98.371 22.968 15.122 54.671
Total Expenses - EUR 30.508 63.029 45.872 47.879 50.564 34.732 83.740 25.988 15.484 39.732
Gross Profit/Loss - EUR 2.898 595 237 12.297 23.484 8.952 14.631 -3.020 -362 14.939
Net Profit/Loss - EUR 2.167 144 -97 11.793 22.903 8.515 13.971 -3.216 -513 14.260
Employees 1 3 4 4 3 1 2 1 1 1
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 53.7%, from 15.122 euro in the year 2023, to 23.106 euro in 2024. The Net Profit increased by 14.260 euro, from 0 euro in 2023, to 14.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALOMA REST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Rest Srl - CUI 26569442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.244 10.150 9.718 9.561 9.882 33.058 27.667 22.879 18.152 11.549
Current Assets 555 2.803 9.578 7.951 31.301 39.560 59.376 12.946 5.382 11.701
Inventories 94 367 4.422 4.963 8.500 4.906 1.031 1.046 296 568
Receivables 246 2.080 2.074 2.313 4.701 10.549 11.931 11.745 0 1.649
Cash 216 355 3.083 675 18.100 24.105 46.414 155 5.086 9.485
Shareholders Funds -1.053 -899 -481 11.321 34.005 41.876 54.919 5.014 4.486 18.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.852 13.851 19.777 6.190 7.178 30.741 32.124 30.810 19.049 4.530
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.701 euro in 2024 which includes Inventories of 568 euro, Receivables of 1.649 euro and cash availability of 9.485 euro.
The company's Equity was valued at 18.721 euro, while total Liabilities amounted to 4.530 euro. Equity increased by 14.260 euro, from 4.486 euro in 2023, to 18.721 in 2024.

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