Financial results - VASILE PALOMA SRL

Financial Summary - Vasile Paloma Srl
Unique identification code: 29079798
Registration number: J2011002008356
Nace: 4771
Sales - Ron
67.190
Net Profit - Ron
-34.980
Employees
3
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Company Vasile Paloma Srl with Fiscal Code 29079798 recorded a turnover of 2024 of 67.190, with a net profit of -34.980 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasile Paloma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.132 135.564 163.538 176.237 167.920 100.684 112.625 132.311 75.208 67.190
Total Income - EUR 207.219 135.564 163.538 176.237 167.920 101.552 112.625 132.311 75.208 67.190
Total Expenses - EUR 188.591 124.490 146.184 146.419 138.197 90.209 103.417 126.415 106.303 101.138
Gross Profit/Loss - EUR 18.628 11.074 17.354 29.818 29.723 11.343 9.208 5.895 -31.096 -33.948
Net Profit/Loss - EUR 15.637 9.302 15.812 28.056 28.044 10.327 8.172 4.572 -31.772 -34.980
Employees 8 7 8 6 7 4 4 4 3 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 -10.2%, from 75.208 euro in the year 2023, to 67.190 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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VASILE PALOMA SRL

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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 - Vasile Paloma Srl - CUI 29079798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.409 2.387 1.376 397 0 890 1.122 57.191 42.164 27.426
Current Assets 122.659 106.485 139.550 145.688 192.942 193.920 206.325 195.011 205.055 209.010
Inventories 65.029 49.837 26.740 14.666 10.467 52.128 97.445 118.094 135.820 139.581
Receivables 51.951 52.626 57.886 110.429 114.671 104.862 91.202 73.980 63.366 64.941
Cash 5.680 4.023 54.925 20.593 67.804 36.930 17.677 2.936 5.868 4.487
Shareholders Funds 31.756 40.735 55.858 82.888 109.327 117.584 123.148 128.102 95.941 60.425
Social Capital 225 223 219 215 211 209 204 205 204 203
Debts 94.313 68.138 85.068 63.197 83.615 77.227 84.299 124.100 151.277 176.011
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.010 euro in 2024 which includes Inventories of 139.581 euro, Receivables of 64.941 euro and cash availability of 4.487 euro.
The company's Equity was valued at 60.425 euro, while total Liabilities amounted to 176.011 euro. Equity decreased by -34.980 euro, from 95.941 euro in 2023, to 60.425 in 2024.

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