Financial results - PANALIM INVEST SRL

Financial Summary - Panalim Invest Srl
Unique identification code: 21012148
Registration number: J32/229/2007
Nace: 4110
Sales - Ron
68.668
Net Profit - Ron
32.993
Employee
1
The most important financial indicators for the company Panalim Invest Srl - Unique Identification Number 21012148: sales in 2023 was 68.668 euro, registering a net profit of 32.993 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panalim Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.356 55.679 45.635 64.587 51.817 53.756 60.652 61.565 68.838 68.668
Total Income - EUR 50.304 60.046 49.174 68.089 59.558 59.088 67.227 71.316 85.747 77.291
Total Expenses - EUR 28.833 343.172 23.062 30.622 24.505 26.659 34.391 34.739 37.699 43.692
Gross Profit/Loss - EUR 21.471 -283.126 26.111 37.467 35.053 32.429 32.836 36.578 48.048 33.600
Net Profit/Loss - EUR 20.029 -284.852 25.128 36.786 34.458 31.838 32.216 35.927 47.312 32.993
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 68.838 euro in the year 2022, to 68.668 euro in 2023. The Net Profit decreased by -14.175 euro, from 47.312 euro in 2022, to 32.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panalim Invest Srl - CUI 21012148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496.066 164.244 136.199 186.251 179.217 161.311 153.849 136.914 132.291 128.665
Current Assets 33.350 12.019 5.633 8.903 16.496 13.732 9.094 9.966 11.450 7.697
Inventories 188 154 128 0 0 0 0 0 0 0
Receivables 28.612 9.170 3.173 7.592 11.810 9.851 7.459 6.431 6.536 6.226
Cash 4.550 2.694 2.332 1.311 4.686 3.881 1.635 3.534 4.914 1.471
Shareholders Funds 95.507 -188.548 -161.497 -121.978 -85.282 -51.793 -18.595 17.744 65.111 97.907
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 434.042 365.099 303.725 317.393 280.996 226.864 181.858 129.462 78.900 38.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.697 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.226 euro and cash availability of 1.471 euro.
The company's Equity was valued at 97.907 euro, while total Liabilities amounted to 38.679 euro. Equity increased by 32.993 euro, from 65.111 euro in 2022, to 97.907 in 2023.

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