Financial results - PANAL REZIDENT S.R.L.

Financial Summary - Panal Rezident S.r.l.
Unique identification code: 28304476
Registration number: J40/4179/2011
Nace: 5610
Sales - Ron
590.833
Net Profit - Ron
80.064
Employees
26
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Company Panal Rezident S.r.l. with Fiscal Code 28304476 recorded a turnover of 2018 of 590.833, with a net profit of 80.064 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panal Rezident S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.764 585.215 654.102 631.564 - - - - - -
Total Income - EUR 559.419 585.853 657.050 632.537 - - - - - -
Total Expenses - EUR 542.269 583.775 618.002 539.642 - - - - - -
Gross Profit/Loss - EUR 17.150 2.078 39.048 92.896 - - - - - -
Net Profit/Loss - EUR 16.002 1.746 27.037 85.584 - - - - - -
Employees 47 43 40 26 - - - - - -
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 -1.6%, from 654.102 euro in the year 2017, to 631.564 euro in 2018. The Net Profit increased by 59.043 euro, from 27.037 euro in 2017, to 85.584 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 - Panal Rezident S.r.l. - CUI 28304476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.195 100.883 68.726 56.566 - - - - - -
Current Assets 272.557 239.589 161.152 103.236 - - - - - -
Inventories 254.672 212.109 151.165 89.174 - - - - - -
Receivables 15.699 9.188 6.874 10.628 - - - - - -
Cash 2.187 18.292 3.114 3.435 - - - - - -
Shareholders Funds -63.614 -61.220 -33.575 52.625 - - - - - -
Social Capital 4.592 4.545 4.468 4.386 - - - - - -
Debts 475.367 401.692 263.453 109.358 - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.236 euro in 2018 which includes Inventories of 89.174 euro, Receivables of 10.628 euro and cash availability of 3.435 euro.
The company's Equity was valued at 52.625 euro, while total Liabilities amounted to 109.358 euro. Equity increased by 85.584 euro, from -33.575 euro in 2017, to 52.625 in 2018.

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