Financial results - PALPITANT CLUB SRL

Financial Summary - Palpitant Club Srl
Unique identification code: 9479927
Registration number: J24/329/1997
Nace: 220
Sales - Ron
372.316
Net Profit - Ron
2.508
Employees
2
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Company Palpitant Club Srl with Fiscal Code 9479927 recorded a turnover of 2024 of 372.316, with a net profit of 2.508 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palpitant Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.229 215.282 174.772 363.732 360.502 216.866 339.731 437.866 246.988 372.316
Total Income - EUR 150.231 215.540 205.016 367.813 385.648 226.845 335.751 441.510 307.436 345.417
Total Expenses - EUR 146.984 210.842 198.573 356.721 344.845 222.455 273.997 419.342 304.124 332.203
Gross Profit/Loss - EUR 3.247 4.699 6.443 11.093 40.803 4.390 61.754 22.169 3.312 13.214
Net Profit/Loss - EUR 2.727 3.947 4.681 7.414 36.946 2.215 58.547 17.814 1.138 2.508
Employees 6 9 8 5 5 5 4 5 3 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 increased by 51.6%, from 246.988 euro in the year 2023, to 372.316 euro in 2024. The Net Profit increased by 1.376 euro, from 1.138 euro in 2023, to 2.508 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 - Palpitant Club Srl - CUI 9479927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.417 75.084 123.332 119.478 142.792 128.336 67.256 53.632 53.456 45.397
Current Assets 92.401 124.476 140.421 248.733 261.908 275.814 360.883 266.753 317.846 297.581
Inventories 10.001 27.433 74.138 118.899 80.499 115.224 101.181 22.966 72.160 155.197
Receivables 59.311 78.846 37.711 68.572 65.332 54.767 147.421 170.783 193.317 93.546
Cash 23.089 18.197 28.572 61.262 116.077 105.823 112.280 73.004 52.368 48.839
Shareholders Funds 7.607 11.301 15.791 30.041 66.406 67.362 124.964 4.366 7.189 147.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.449 188.259 274.358 338.171 338.294 336.788 303.575 316.078 364.112 195.757
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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.581 euro in 2024 which includes Inventories of 155.197 euro, Receivables of 93.546 euro and cash availability of 48.839 euro.
The company's Equity was valued at 147.221 euro, while total Liabilities amounted to 195.757 euro. Equity increased by 140.071 euro, from 7.189 euro in 2023, to 147.221 in 2024.

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