Financial results - PEPI PALI PALACEAN SRL

Financial Summary - Pepi Pali Palacean Srl
Unique identification code: 36331838
Registration number: J2016001010263
Nace: 4933
Sales - Ron
18.122
Net Profit - Ron
1.095
Employees
1
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Company Pepi Pali Palacean Srl with Fiscal Code 36331838 recorded a turnover of 2024 of 18.122, with a net profit of 1.095 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepi Pali Palacean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.745 10.897 11.806 13.472 6.960 10.167 16.342 18.534 18.122
Total Income - EUR - 3.745 11.050 11.806 14.513 7.778 10.596 16.342 18.534 18.223
Total Expenses - EUR - 3.408 9.782 9.868 11.479 5.057 7.584 6.145 14.066 16.967
Gross Profit/Loss - EUR - 337 1.268 1.938 3.033 2.721 3.012 10.197 4.467 1.255
Net Profit/Loss - EUR - 253 1.158 1.820 2.888 2.674 3.012 9.949 4.286 1.095
Employees - 1 1 1 1 1 1 0 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 -1.7%, from 18.534 euro in the year 2023, to 18.122 euro in 2024. The Net Profit decreased by -3.166 euro, from 4.286 euro in 2023, to 1.095 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 - Pepi Pali Palacean Srl - CUI 36331838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.355 1.447 590 0 0 0 0 6.492 4.177
Current Assets - 0 456 1.786 3.468 3.097 3.273 10.251 11 165
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 1.760 542 0 0 0
Cash - 0 456 1.786 3.468 1.338 2.731 10.251 11 165
Shareholders Funds - 297 1.450 1.890 2.939 2.723 3.060 9.998 4.334 3.395
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.058 454 486 529 374 213 253 2.168 947
Income in Advance - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 165 euro.
The company's Equity was valued at 3.395 euro, while total Liabilities amounted to 947 euro. Equity decreased by -915 euro, from 4.334 euro in 2023, to 3.395 in 2024.

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