Financial results - PALOMAR TRADING SRL

Financial Summary - Palomar Trading Srl
Unique identification code: 17636860
Registration number: J2005001438221
Nace: 5630
Sales - Ron
42.147
Net Profit - Ron
755
Employees
1
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Company Palomar Trading Srl with Fiscal Code 17636860 recorded a turnover of 2024 of 42.147, with a net profit of 755 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palomar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.684 38.629 44.418 39.619 41.184 6.960 18.756 38.148 37.682 42.147
Total Income - EUR 31.663 39.485 45.531 41.328 43.831 10.230 20.159 38.148 37.861 43.477
Total Expenses - EUR 30.009 33.014 39.252 37.972 38.680 10.284 17.545 36.166 39.971 42.421
Gross Profit/Loss - EUR 1.654 6.472 6.279 3.356 5.151 -54 2.614 1.982 -2.111 1.056
Net Profit/Loss - EUR 704 5.682 5.824 2.943 4.713 -116 2.430 1.658 -2.488 755
Employees 2 2 2 0 1 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 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 12.5%, from 37.682 euro in the year 2023, to 42.147 euro in 2024. The Net Profit increased by 755 euro, from 0 euro in 2023, to 755 in the last year.
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 - Palomar Trading Srl - CUI 17636860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 14.196 10.203 6.219
Current Assets 1.205 1.295 1.705 4.463 6.619 1.262 3.711 3.097 3.628 4.879
Inventories 1.067 1.283 360 723 410 906 709 1.095 2.015 1.376
Receivables 138 11 0 0 0 346 0 0 0 0
Cash 0 0 1.345 3.740 6.209 10 3.002 2.002 1.613 3.503
Shareholders Funds -5.573 -803 81 2.943 4.798 -34 2.397 4.062 1.562 2.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.778 2.098 1.624 1.520 1.821 1.296 1.313 13.230 12.269 8.789
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 "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 4.879 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 0 euro and cash availability of 3.503 euro.
The company's Equity was valued at 2.309 euro, while total Liabilities amounted to 8.789 euro. Equity increased by 755 euro, from 1.562 euro in 2023, to 2.309 in 2024.

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