Financial results - PALY URECHE S.R.L.

Financial Summary - Paly Ureche S.r.l.
Unique identification code: 39400150
Registration number: J33/837/2018
Nace: 4776
Sales - Ron
54.171
Net Profit - Ron
11.981
Employees
1
Open Account
Company Paly Ureche S.r.l. with Fiscal Code 39400150 recorded a turnover of 2024 of 54.171, with a net profit of 11.981 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.589 16.954 18.275 25.043 34.547 43.113 54.171
Total Income - EUR - - - 3.589 16.954 20.314 28.531 34.553 43.169 54.295
Total Expenses - EUR - - - 3.302 12.691 13.207 24.457 30.276 33.646 41.825
Gross Profit/Loss - EUR - - - 287 4.263 7.108 4.074 4.277 9.523 12.470
Net Profit/Loss - EUR - - - 179 3.786 6.723 3.994 3.939 9.157 11.981
Employees - - - 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 increased by 26.4%, from 43.113 euro in the year 2023, to 54.171 euro in 2024. The Net Profit increased by 2.876 euro, from 9.157 euro in 2023, to 11.981 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 - Paly Ureche S.r.l. - CUI 39400150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 38 11 1.120 787 448 8.115
Current Assets - - - 7.803 8.791 11.135 9.946 7.006 16.445 12.869
Inventories - - - 7.374 7.727 7.330 8.516 5.412 0 6.532
Receivables - - - 0 0 0 1.232 0 6.341 0
Cash - - - 429 1.064 3.805 199 1.594 10.105 6.337
Shareholders Funds - - - 243 4.025 10.672 9.376 7.260 16.394 19.352
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 7.625 4.804 473 1.690 532 499 1.632
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.869 euro in 2024 which includes Inventories of 6.532 euro, Receivables of 0 euro and cash availability of 6.337 euro.
The company's Equity was valued at 19.352 euro, while total Liabilities amounted to 1.632 euro. Equity increased by 3.049 euro, from 16.394 euro in 2023, to 19.352 in 2024.

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