Financial results - PANALBI ACTIV SRL

Financial Summary - Panalbi Activ Srl
Unique identification code: 31203200
Registration number: J13/309/2013
Nace: 4711
Sales - Ron
145.331
Net Profit - Ron
153
Employees
2
Open Account
Company Panalbi Activ Srl with Fiscal Code 31203200 recorded a turnover of 2024 of 145.331, with a net profit of 153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panalbi Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.677 73.680 91.908 93.853 105.372 133.412 128.361 140.593 137.694 145.331
Total Income - EUR 117.686 73.680 92.092 94.524 105.794 134.256 129.603 142.123 138.291 145.622
Total Expenses - EUR 114.587 75.339 103.930 101.840 146.567 143.994 128.550 133.513 149.279 141.695
Gross Profit/Loss - EUR 3.099 -1.659 -11.839 -7.316 -40.773 -9.738 1.053 8.610 -10.989 3.927
Net Profit/Loss - EUR 2.355 -1.910 -12.763 -8.166 -41.783 -10.864 -243 7.189 -12.233 153
Employees 2 2 2 2 2 3 3 3 3 2
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 6.1%, from 137.694 euro in the year 2023, to 145.331 euro in 2024. The Net Profit increased by 153 euro, from 0 euro in 2023, to 153 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 - Panalbi Activ Srl - CUI 31203200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.387 4.342 0 0 0 2.165 2.354 3.193 3.557 4.779
Current Assets 23.190 16.373 9.493 18.384 9.972 8.000 14.109 28.647 20.016 26.043
Inventories 5.280 12.342 5.406 15.567 3.008 2.226 10.653 23.241 10.276 10.514
Receivables 461 2.030 1.363 2.024 4.539 3.118 2.212 3.051 2.488 6.678
Cash 17.449 2.001 2.725 793 2.426 2.656 1.245 2.355 7.253 8.851
Shareholders Funds 18.107 11.558 -1.400 -9.540 -51.138 -61.033 -59.922 -48.376 -46.161 -48.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.470 9.156 10.893 28.073 67.731 79.525 84.509 80.216 69.734 80.241
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.043 euro in 2024 which includes Inventories of 10.514 euro, Receivables of 6.678 euro and cash availability of 8.851 euro.
The company's Equity was valued at -48.166 euro, while total Liabilities amounted to 80.241 euro. Equity decreased by -2.263 euro, from -46.161 euro in 2023, to -48.166 in 2024.

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