Financial results - PALSONIC S.R.L.

Financial Summary - Palsonic S.r.l.
Unique identification code: 10855251
Registration number: J40/6565/1998
Nace: 9511
Sales - Ron
19.970
Net Profit - Ron
-5.503
Employees
1
Open Account
Company Palsonic S.r.l. with Fiscal Code 10855251 recorded a turnover of 2024 of 19.970, with a net profit of -5.503 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 760 10.698 0 0 0 3.798 21.445 22.848 59.083 19.970
Total Income - EUR 760 10.698 3.482 0 0 3.798 21.849 22.850 59.083 19.970
Total Expenses - EUR 6.581 5.499 7.095 2.424 444 6.360 15.786 18.701 24.168 25.303
Gross Profit/Loss - EUR -5.821 5.198 -3.613 -2.424 -444 -2.562 6.064 4.150 34.915 -5.333
Net Profit/Loss - EUR -5.844 4.878 -3.735 -2.424 -444 -2.562 6.052 3.987 34.413 -5.503
Employees 0 0 0 0 0 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 decreased by -66.0%, from 59.083 euro in the year 2023, to 19.970 euro in 2024. The Net Profit decreased by -34.220 euro, from 34.413 euro in 2023, to 0 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 - Palsonic S.r.l. - CUI 10855251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.336 4.536 445 172 0 82 1.020 886 745 604
Current Assets 2.379 2.626 864 886 870 1.318 3.207 5.887 42.510 12.009
Inventories 1.211 0 0 0 0 604 2.516 2.630 4.329 6.012
Receivables 1.149 450 526 811 796 448 667 940 37.406 1.200
Cash 19 2.176 338 75 74 265 24 2.317 776 4.796
Shareholders Funds -974 3.913 112 -2.314 -2.713 -5.224 944 4.933 39.331 9.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.689 3.268 1.198 3.373 3.583 6.624 3.427 2.020 4.168 3.691
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.009 euro in 2024 which includes Inventories of 6.012 euro, Receivables of 1.200 euro and cash availability of 4.796 euro.
The company's Equity was valued at 9.135 euro, while total Liabilities amounted to 3.691 euro. Equity decreased by -29.977 euro, from 39.331 euro in 2023, to 9.135 in 2024.

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