Financial results - PANACEEA SRL

Financial Summary - Panaceea Srl
Unique identification code: 4062596
Registration number: J1993000979157
Nace: 4773
Sales - Ron
1.034.247
Net Profit - Ron
-22.457
Employees
14
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Company Panaceea Srl with Fiscal Code 4062596 recorded a turnover of 2024 of 1.034.247, with a net profit of -22.457 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panaceea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.304 528.397 510.139 578.900 616.294 619.771 709.826 860.317 965.796 1.034.247
Total Income - EUR 540.728 528.418 539.320 578.900 616.295 619.771 709.900 860.338 965.798 1.046.570
Total Expenses - EUR 542.502 518.645 540.271 583.331 651.390 622.835 680.504 781.420 966.170 1.068.132
Gross Profit/Loss - EUR -1.774 9.772 -951 -4.431 -35.096 -3.064 29.396 78.918 -372 -21.562
Net Profit/Loss - EUR -6.441 5.090 -6.320 -10.222 -41.268 -8.600 22.277 70.384 -8.388 -22.457
Employees 10 11 12 12 13 12 13 13 15 14
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 increased by 7.7%, from 965.796 euro in the year 2023, to 1.034.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PANACEEA SRL

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Panaceea 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 - Panaceea Srl - CUI 4062596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.588 116.358 91.339 87.353 89.517 93.968 94.428 92.459 86.976 78.220
Current Assets 290.826 266.496 324.502 322.219 246.961 194.145 266.131 296.541 336.556 363.363
Inventories 225.285 233.235 234.541 208.558 168.591 114.728 147.070 212.840 244.066 259.368
Receivables 55.775 25.130 88.688 112.001 78.295 79.401 116.535 80.305 88.288 103.567
Cash 9.765 8.132 1.273 1.660 75 16 2.526 3.397 4.202 428
Shareholders Funds 198.956 187.953 173.461 160.055 115.688 104.895 124.847 195.618 186.637 163.137
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 199.404 194.901 242.379 249.517 220.789 183.218 235.712 193.382 236.895 278.447
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.363 euro in 2024 which includes Inventories of 259.368 euro, Receivables of 103.567 euro and cash availability of 428 euro.
The company's Equity was valued at 163.137 euro, while total Liabilities amounted to 278.447 euro. Equity decreased by -22.457 euro, from 186.637 euro in 2023, to 163.137 in 2024.

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