Financial results - PALOMAR TRADING SRL

Financial Summary - Palomar Trading Srl
Unique identification code: 17636860
Registration number: J22/1438/2005
Nace: 5630
Sales - Ron
37.682
Net Profit - Ron
-2.488
Employee
1
The most important financial indicators for the company Palomar Trading Srl - Unique Identification Number 17636860: sales in 2023 was 37.682 euro, registering a net profit of -2.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palomar Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.363 30.684 38.629 44.418 39.619 41.184 6.960 18.756 38.148 37.682
Total Income - EUR 26.766 31.663 39.485 45.531 41.328 43.831 10.230 20.159 38.148 37.861
Total Expenses - EUR 24.327 30.009 33.014 39.252 37.972 38.680 10.284 17.545 36.166 39.971
Gross Profit/Loss - EUR 2.439 1.654 6.472 6.279 3.356 5.151 -54 2.614 1.982 -2.111
Net Profit/Loss - EUR 1.636 704 5.682 5.824 2.943 4.713 -116 2.430 1.658 -2.488
Employees 2 2 2 2 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 38.148 euro in the year 2022, to 37.682 euro in 2023. The Net Profit decreased by -1.652 euro, from 1.658 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palomar Trading Srl - CUI 17636860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 14.196 10.203
Current Assets 1.815 1.205 1.295 1.705 4.463 6.619 1.262 3.711 3.097 3.628
Inventories 1.300 1.067 1.283 360 723 410 906 709 1.095 2.015
Receivables 7 138 11 0 0 0 346 0 0 0
Cash 508 0 0 1.345 3.740 6.209 10 3.002 2.002 1.613
Shareholders Funds -6.225 -5.573 -803 81 2.943 4.798 -34 2.397 4.062 1.562
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.040 6.778 2.098 1.624 1.520 1.821 1.296 1.313 13.230 12.269
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.628 euro in 2023 which includes Inventories of 2.015 euro, Receivables of 0 euro and cash availability of 1.613 euro.
The company's Equity was valued at 1.562 euro, while total Liabilities amounted to 12.269 euro. Equity decreased by -2.488 euro, from 4.062 euro in 2022, to 1.562 in 2023.

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