Financial results - PANAITAKIS & CO SRL

Financial Summary - Panaitakis & Co Srl
Unique identification code: 28485224
Registration number: J52/241/2016
Nace: 7311
Sales - Ron
34.730
Net Profit - Ron
21.768
Employees
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Company Panaitakis & Co Srl with Fiscal Code 28485224 recorded a turnover of 2024 of 34.730, with a net profit of 21.768 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panaitakis & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.084 29.059 25.358 25.235 25.004 24.780 23.850 24.982 30.797 34.730
Total Income - EUR 22.092 30.702 25.358 25.235 25.018 24.782 24.718 26.432 30.797 34.738
Total Expenses - EUR 32.790 19.714 23.628 27.927 17.426 16.125 15.964 12.177 6.665 8.736
Gross Profit/Loss - EUR -10.698 10.988 1.730 -2.692 7.592 8.656 8.754 14.255 24.132 26.002
Net Profit/Loss - EUR -11.360 10.407 1.286 -2.944 7.102 7.934 8.038 13.421 20.003 21.768
Employees 0 1 2 2 0 0 0 0 0 0
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 13.4%, from 30.797 euro in the year 2023, to 34.730 euro in 2024. The Net Profit increased by 1.877 euro, from 20.003 euro in 2023, to 21.768 in the last year.
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 - Panaitakis & Co Srl - CUI 28485224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.206 4.370 11.497 8.916 5.628 2.624 2.237 547 364 23.180
Current Assets 2.427 11.459 9.568 6.537 14.638 19.030 25.247 18.989 33.431 15.514
Inventories 0 1.541 2.375 3.359 3.238 2.911 1.711 134 535 0
Receivables 18 493 1.347 5.646 5.511 274 213 1.606 1.997 6.156
Cash 2.410 9.425 5.846 -2.468 5.889 15.844 23.323 17.249 30.899 9.359
Shareholders Funds -1.369 9.052 10.185 7.053 14.019 17.552 25.201 12.108 30.294 21.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.533 7.456 11.414 8.887 6.247 4.133 2.287 7.430 3.501 17.403
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.156 euro and cash availability of 9.359 euro.
The company's Equity was valued at 21.816 euro, while total Liabilities amounted to 17.403 euro. Equity decreased by -8.309 euro, from 30.294 euro in 2023, to 21.816 in 2024.

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