Financial results - PALORY COM S.R.L.

Financial Summary - Palory Com S.r.l.
Unique identification code: 5694728
Registration number: J16/1041/1994
Nace: 4719
Sales - Ron
20.765
Net Profit - Ron
3.112
Employees
Open Account
Company Palory Com S.r.l. with Fiscal Code 5694728 recorded a turnover of 2024 of 20.765, with a net profit of 3.112 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palory Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.741 30.736 25.374 28.302 - 8.281 17.696 - 15.680 20.765
Total Income - EUR 27.741 30.869 25.374 28.779 - 9.991 115.512 - 17.509 22.068
Total Expenses - EUR 31.847 19.810 15.772 13.194 - 6.236 65.490 - 10.251 18.305
Gross Profit/Loss - EUR -4.106 11.059 9.601 15.586 - 3.755 50.023 - 7.258 3.763
Net Profit/Loss - EUR -4.870 10.133 8.840 14.722 - 3.456 46.558 - 6.119 3.112
Employees 0 0 0 0 - 0 0 - 0 0
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 33.2%, from 15.680 euro in the year 2023, to 20.765 euro in 2024. The Net Profit decreased by -2.973 euro, from 6.119 euro in 2023, to 3.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALORY COM S.R.L.

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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 - Palory Com S.r.l. - CUI 5694728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.864 100.051 97.854 96.058 - 92.412 44.472 - 44.474 44.226
Current Assets 63.745 72.380 79.996 96.134 - 93.750 171.071 - 146.821 83.480
Inventories 43.520 50.513 54.235 56.840 - 65.659 78.306 - 59.097 55.315
Receivables 19.433 21.071 24.472 32.544 - 27.570 76.892 - 86.742 25.600
Cash 791 795 1.289 6.750 - 520 14.315 - 982 2.565
Shareholders Funds 10.021 17.463 26.007 40.252 - 53.464 95.457 - 108.761 111.264
Social Capital 45 45 44 43 - 41 40 - 40 40
Debts 156.588 154.968 151.843 151.939 - 132.698 120.067 - 82.544 16.452
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.480 euro in 2024 which includes Inventories of 55.315 euro, Receivables of 25.600 euro and cash availability of 2.565 euro.
The company's Equity was valued at 111.264 euro, while total Liabilities amounted to 16.452 euro. Equity increased by 3.112 euro, from 108.761 euro in 2023, to 111.264 in 2024.

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