Financial results - PANALIM INVEST SRL

Financial Summary - Panalim Invest Srl
Unique identification code: 21012148
Registration number: J2007000229321
Nace: 6820
Sales - Ron
75.107
Net Profit - Ron
44.577
Employees
1
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Company Panalim Invest Srl with Fiscal Code 21012148 recorded a turnover of 2024 of 75.107, with a net profit of 44.577 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panalim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.679 45.635 64.587 51.817 53.756 60.652 61.565 68.838 68.668 75.107
Total Income - EUR 60.046 49.174 68.089 59.558 59.088 67.227 71.316 85.747 77.291 95.963
Total Expenses - EUR 343.172 23.062 30.622 24.505 26.659 34.391 34.739 37.699 43.692 45.540
Gross Profit/Loss - EUR -283.126 26.111 37.467 35.053 32.429 32.836 36.578 48.048 33.600 50.423
Net Profit/Loss - EUR -284.852 25.128 36.786 34.458 31.838 32.216 35.927 47.312 32.993 44.577
Employees 1 1 1 1 1 1 1 1 1 1
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 10.0%, from 68.668 euro in the year 2023, to 75.107 euro in 2024. The Net Profit increased by 11.768 euro, from 32.993 euro in 2023, to 44.577 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 - Panalim Invest Srl - CUI 21012148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.244 136.199 186.251 179.217 161.311 153.849 136.914 132.291 128.665 119.835
Current Assets 12.019 5.633 8.903 16.496 13.732 9.094 9.966 11.450 7.697 8.858
Inventories 154 128 0 0 0 0 0 0 0 0
Receivables 9.170 3.173 7.592 11.810 9.851 7.459 6.431 6.536 6.226 5.756
Cash 2.694 2.332 1.311 4.686 3.881 1.635 3.534 4.914 1.471 3.102
Shareholders Funds -188.548 -161.497 -121.978 -85.282 -51.793 -18.595 17.744 65.111 97.907 63.466
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 365.099 303.725 317.393 280.996 226.864 181.858 129.462 78.900 38.679 65.479
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.756 euro and cash availability of 3.102 euro.
The company's Equity was valued at 63.466 euro, while total Liabilities amounted to 65.479 euro. Equity decreased by -33.893 euro, from 97.907 euro in 2023, to 63.466 in 2024.

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