Financial results - PALYAZATI TANACSADAS SRL

Financial Summary - Palyazati Tanacsadas Srl
Unique identification code: 38049419
Registration number: J2017000617198
Nace: 7020
Sales - Ron
22.372
Net Profit - Ron
-13.696
Employees
3
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Company Palyazati Tanacsadas Srl with Fiscal Code 38049419 recorded a turnover of 2024 of 22.372, with a net profit of -13.696 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palyazati Tanacsadas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.500 36.153 31.765 38.048 33.046 44.054 33.545 22.372
Total Income - EUR - - 19.500 36.153 31.786 38.048 33.079 44.054 33.545 22.372
Total Expenses - EUR - - 9.395 25.142 28.033 34.834 30.291 29.286 31.938 36.068
Gross Profit/Loss - EUR - - 10.104 11.010 3.752 3.214 2.788 14.767 1.607 -13.696
Net Profit/Loss - EUR - - 9.909 10.649 3.434 2.878 2.464 14.395 1.320 -13.696
Employees - - 1 1 2 2 2 2 2 3
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 -32.9%, from 33.545 euro in the year 2023, to 22.372 euro in 2024. The Net Profit decreased by -1.313 euro, from 1.320 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 - Palyazati Tanacsadas Srl - CUI 38049419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 377 2.361 4.704 5.773 3.863 3.465 4.444 3.592
Current Assets - - 10.902 11.238 12.472 11.001 11.505 18.276 18.857 18.983
Inventories - - 0 0 0 0 0 0 0 863
Receivables - - 1.686 322 1.604 7.782 5.499 742 4.763 2.736
Cash - - 9.216 10.916 10.868 3.220 6.006 17.534 14.094 15.383
Shareholders Funds - - 9.953 12.502 13.920 13.270 12.248 18.143 19.408 5.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.500 1.097 3.256 3.505 3.120 3.598 3.893 16.971
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.983 euro in 2024 which includes Inventories of 863 euro, Receivables of 2.736 euro and cash availability of 15.383 euro.
The company's Equity was valued at 5.603 euro, while total Liabilities amounted to 16.971 euro. Equity decreased by -13.696 euro, from 19.408 euro in 2023, to 5.603 in 2024.

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