Financial results - PALOMA SHIPPING S.R.L.

Financial Summary - Paloma Shipping S.r.l.
Unique identification code: 33576639
Registration number: J33/758/2014
Nace: 4941
Sales - Ron
30.068
Net Profit - Ron
1.536
Employees
1
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Company Paloma Shipping S.r.l. with Fiscal Code 33576639 recorded a turnover of 2024 of 30.068, with a net profit of 1.536 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paloma Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.677 90.946 107.055 120.195 98.280 72.714 44.176 0 0 30.068
Total Income - EUR 77.475 100.420 121.470 120.954 113.851 84.768 53.178 6.038 2.267 30.293
Total Expenses - EUR 76.548 93.531 117.852 118.659 106.968 81.637 54.914 7.658 14.236 28.458
Gross Profit/Loss - EUR 927 6.889 3.617 2.295 6.883 3.131 -1.737 -1.620 -11.970 1.835
Net Profit/Loss - EUR 778 5.070 2.517 1.093 5.750 2.346 -2.467 -1.775 -11.985 1.536
Employees 1 1 2 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Paloma Shipping S.r.l. - CUI 33576639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.129 9.642 5.104 716 0 0 0 0 0 6.421
Current Assets 26.256 42.158 42.936 38.700 33.179 36.387 33.082 31.606 26.073 32.158
Inventories 0 3.326 0 906 0 0 0 0 0 715
Receivables 19.264 14.418 14.050 10.818 7.854 9.645 12.519 3.634 3.870 5.208
Cash 6.992 24.414 28.886 26.976 25.325 26.741 20.563 27.973 22.202 26.235
Shareholders Funds 575 5.639 17.868 18.633 24.022 25.913 22.872 21.168 9.119 10.604
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 39.811 46.623 30.878 20.981 9.156 10.474 10.211 10.439 16.954 28.810
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.158 euro in 2024 which includes Inventories of 715 euro, Receivables of 5.208 euro and cash availability of 26.235 euro.
The company's Equity was valued at 10.604 euro, while total Liabilities amounted to 28.810 euro. Equity increased by 1.536 euro, from 9.119 euro in 2023, to 10.604 in 2024.

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