Financial results - PANACEEA SRL

Financial Summary - Panaceea Srl
Unique identification code: 15118749
Registration number: J22/18/2003
Nace: 8623
Sales - Ron
48.608
Net Profit - Ron
44.714
Employee
2
The most important financial indicators for the company Panaceea Srl - Unique Identification Number 15118749: sales in 2023 was 48.608 euro, registering a net profit of 44.714 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panaceea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.635 22.364 23.146 31.380 45.174 50.121 51.785 77.824 42.502 48.608
Total Income - EUR 23.635 22.372 23.154 44.517 58.070 78.687 70.929 97.021 61.758 136.716
Total Expenses - EUR 38.606 39.739 22.229 42.981 54.962 72.613 70.028 84.646 69.793 91.322
Gross Profit/Loss - EUR -14.971 -17.367 925 1.536 3.108 6.073 901 12.375 -8.034 45.393
Net Profit/Loss - EUR -15.680 -18.038 693 478 2.527 5.287 434 11.612 -8.455 44.714
Employees 3 3 3 3 3 5 6 6 6 2
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 increased by 14.7%, from 42.502 euro in the year 2022, to 48.608 euro in 2023. The Net Profit increased by 44.714 euro, from 0 euro in 2022, to 44.714 in the last year.

Check the financial reports for the company - Panaceea Srl

Rating financiar

Financial Rating -
Panaceea Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Panaceea Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panaceea Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Panaceea Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panaceea Srl - CUI 15118749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.695 50.280 35.301 38.028 191.572 172.675 144.748 118.447 94.618 104.403
Current Assets 7.104 12.526 20.010 61.456 180.782 21.934 5.453 24.522 13.057 7.947
Inventories 6.248 10.465 14.358 16.784 1.862 2.937 2.606 1.085 4.088 2.352
Receivables 0 0 0 9.588 176.471 254 1.476 22.064 7.728 1.011
Cash 856 2.061 5.652 35.084 2.448 18.743 1.371 1.374 1.242 4.584
Shareholders Funds -11.721 -29.856 4.126 4.534 6.978 12.130 12.334 23.673 15.291 59.959
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.520 92.663 51.184 94.950 201.832 47.016 20.717 22.139 14.183 31.250
Income in Advance 0 0 0 0 163.543 135.463 119.065 97.157 78.202 21.142
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.947 euro in 2023 which includes Inventories of 2.352 euro, Receivables of 1.011 euro and cash availability of 4.584 euro.
The company's Equity was valued at 59.959 euro, while total Liabilities amounted to 31.250 euro. Equity increased by 44.714 euro, from 15.291 euro in 2022, to 59.959 in 2023. The Debt Ratio was 27.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Panaceea Srl

Comments - Panaceea Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.