Financial results - PANACEA IMPEX SRL

Financial Summary - Panacea Impex Srl
Unique identification code: 5522609
Registration number: J29/926/1994
Nace: 8622
Sales - Ron
500.081
Net Profit - Ron
39.384
Employee
8
The most important financial indicators for the company Panacea Impex Srl - Unique Identification Number 5522609: sales in 2023 was 500.081 euro, registering a net profit of 39.384 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panacea Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 593.074 580.425 650.620 544.031 466.589 471.867 404.847 584.141 519.674 500.081
Total Income - EUR 593.404 581.424 650.620 544.031 466.589 471.867 414.777 584.141 519.674 500.081
Total Expenses - EUR 510.754 497.217 539.056 467.967 408.429 421.599 375.185 491.119 448.652 455.796
Gross Profit/Loss - EUR 82.651 84.207 111.565 76.064 58.159 50.268 39.591 93.021 71.022 44.285
Net Profit/Loss - EUR 68.834 70.003 93.110 63.437 53.493 45.546 36.371 87.296 65.929 39.384
Employees 9 9 9 8 8 8 10 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 519.674 euro in the year 2022, to 500.081 euro in 2023. The Net Profit decreased by -26.345 euro, from 65.929 euro in 2022, to 39.384 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panacea Impex Srl - CUI 5522609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127.661 136.950 113.327 81.939 67.733 105.349 109.340 96.022 87.901 77.537
Current Assets 80.678 79.293 122.207 114.321 112.866 52.592 74.689 114.695 149.660 89.433
Inventories 100 72 43 7 121 90 68 33 7 0
Receivables 37.969 22.366 21.158 5.822 2.627 3.205 2.359 2.430 62.115 2.774
Cash 42.609 56.855 101.007 108.492 110.118 49.297 72.261 112.231 87.539 86.658
Shareholders Funds 191.623 193.817 215.661 173.749 161.781 138.292 145.143 193.656 172.618 145.750
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 21.865 25.545 20.908 22.511 18.817 19.650 38.886 17.061 64.943 21.219
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.433 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.774 euro and cash availability of 86.658 euro.
The company's Equity was valued at 145.750 euro, while total Liabilities amounted to 21.219 euro. Equity decreased by -26.344 euro, from 172.618 euro in 2022, to 145.750 in 2023.

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