Financial results - FILIMON PANACI S.R.L.

Financial Summary - Filimon Panaci S.r.l.
Unique identification code: 4439956
Registration number: J1993001384338
Nace: 4711
Sales - Ron
136.425
Net Profit - Ron
-2.519
Employees
5
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Company Filimon Panaci S.r.l. with Fiscal Code 4439956 recorded a turnover of 2024 of 136.425, with a net profit of -2.519 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.600 46.017 62.186 64.372 96.220 153.473 143.263 149.529 193.454 136.425
Total Income - EUR 35.600 46.148 62.232 64.387 96.427 156.360 146.593 152.531 199.471 139.749
Total Expenses - EUR 36.658 47.332 58.801 63.742 88.278 145.894 137.380 161.216 211.885 141.867
Gross Profit/Loss - EUR -1.059 -1.184 3.431 645 8.149 10.466 9.213 -8.685 -12.414 -2.117
Net Profit/Loss - EUR -2.127 -1.733 2.809 1 7.185 8.954 7.860 -10.127 -14.266 -2.519
Employees 2 3 3 2 2 4 4 5 5 5
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 -29.1%, from 193.454 euro in the year 2023, to 136.425 euro in 2024.
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 - Filimon Panaci S.r.l. - CUI 4439956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 170 167 164 160 161 160 159
Current Assets 5.659 5.700 9.717 20.190 32.500 36.918 50.590 51.711 23.482 29.763
Inventories 5.451 5.293 7.727 18.034 30.352 33.337 38.982 42.293 14.127 23.291
Receivables 0 0 2 956 63 1.139 4.960 2.266 1.641 4.192
Cash 208 407 1.988 1.200 2.085 2.442 6.649 7.152 7.714 2.281
Shareholders Funds -4.028 -5.720 -2.814 -2.762 4.477 13.346 20.946 10.884 -3.415 -5.915
Social Capital 2 2 2 2 2 2 38 39 38 38
Debts 9.865 11.597 12.705 23.122 28.190 23.736 29.805 40.987 27.057 35.837
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.763 euro in 2024 which includes Inventories of 23.291 euro, Receivables of 4.192 euro and cash availability of 2.281 euro.
The company's Equity was valued at -5.915 euro, while total Liabilities amounted to 35.837 euro. Equity decreased by -2.519 euro, from -3.415 euro in 2023, to -5.915 in 2024.

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