Financial results - PALOS DELUXE S.R.L.

Financial Summary - Palos Deluxe S.r.l.
Unique identification code: 39751925
Registration number: J40/15171/2021
Nace: 7022
Sales - Ron
379
Net Profit - Ron
-3.470
Employees
2
Open Account
Company Palos Deluxe S.r.l. with Fiscal Code 39751925 recorded a turnover of 2020 of 379, with a net profit of -3.470 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palos Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.608 14.160 389 - - - -
Total Income - EUR - - - 10.608 16.937 389 - - - -
Total Expenses - EUR - - - 4.391 22.067 3.954 - - - -
Gross Profit/Loss - EUR - - - 6.217 -5.130 -3.564 - - - -
Net Profit/Loss - EUR - - - 6.110 -5.300 -3.568 - - - -
Employees - - - 1 0 2 - - - -
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 decreased by -97.2%, from 14.160 euro in the year 2019, to 389 euro in 2020.
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 - Palos Deluxe S.r.l. - CUI 39751925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 7.156 8.000 9.873 - - - -
Inventories - - - 766 714 455 - - - -
Receivables - - - 3.139 2.541 4.417 - - - -
Cash - - - 3.252 4.745 5.001 - - - -
Shareholders Funds - - - 6.153 734 -2.848 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 1.003 7.266 12.721 - - - -
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.873 euro in 2020 which includes Inventories of 455 euro, Receivables of 4.417 euro and cash availability of 5.001 euro.
The company's Equity was valued at -2.848 euro, while total Liabilities amounted to 12.721 euro. Equity decreased by -3.568 euro, from 734 euro in 2019, to -2.848 in 2020.

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