Financial results - PALOTAS SRL

Financial Summary - Palotas Srl
Unique identification code: 5279950
Registration number: J1994000244300
Nace: 4711
Sales - Ron
42.909
Net Profit - Ron
2.713
Employees
1
Open Account
Company Palotas Srl with Fiscal Code 5279950 recorded a turnover of 2024 of 42.909, with a net profit of 2.713 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palotas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.135 62.929 197.763 138.729 106.245 58.959 51.008 52.444 52.827 42.909
Total Income - EUR 146.495 63.061 202.126 171.048 117.077 58.959 62.877 65.221 66.704 43.522
Total Expenses - EUR 148.766 69.995 200.763 146.832 106.802 62.815 61.172 63.319 63.458 40.378
Gross Profit/Loss - EUR -2.271 -6.934 1.362 24.216 10.275 -3.856 1.705 1.902 3.246 3.144
Net Profit/Loss - EUR -2.271 -6.934 -697 22.500 9.104 -4.331 1.603 1.250 2.617 2.713
Employees 3 2 5 3 2 1 1 1 2 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 decreased by -18.3%, from 52.827 euro in the year 2023, to 42.909 euro in 2024. The Net Profit increased by 110 euro, from 2.617 euro in 2023, to 2.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALOTAS SRL

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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 - Palotas Srl - CUI 5279950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.908 -51 0 626 403 189 0 0 1.303 740
Current Assets 108.281 74.981 105.322 170.197 163.859 111.437 88.701 49.508 34.837 35.235
Inventories 64.306 56.506 82.801 136.437 144.287 91.278 87.352 42.098 30.660 29.615
Receivables 19.717 15.442 18.261 23.290 18.954 18.426 2 1.923 511 941
Cash 24.258 3.032 4.260 10.471 619 1.732 1.346 5.488 3.666 4.679
Shareholders Funds -46.935 -53.390 -53.184 -29.707 -20.027 -23.978 -21.844 -52.158 -49.383 -46.394
Social Capital 758 750 738 724 710 697 681 683 681 677
Debts 159.124 128.321 158.505 200.530 184.289 135.605 110.545 101.666 85.522 82.369
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.235 euro in 2024 which includes Inventories of 29.615 euro, Receivables of 941 euro and cash availability of 4.679 euro.
The company's Equity was valued at -46.394 euro, while total Liabilities amounted to 82.369 euro. Equity increased by 2.713 euro, from -49.383 euro in 2023, to -46.394 in 2024.

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