Financial results - PANEDIL GOLD SRL

Financial Summary - Panedil Gold Srl
Unique identification code: 28406506
Registration number: J17/552/2011
Nace: 4532
Sales - Ron
35.571
Net Profit - Ron
-12.702
Employees
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Company Panedil Gold Srl with Fiscal Code 28406506 recorded a turnover of 2024 of 35.571, with a net profit of -12.702 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panedil Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.005 6.549 88 445.075 294.521 52.988 102.242 28.955 35.092 35.571
Total Income - EUR 3.005 6.549 88 446.535 301.117 62.274 102.254 29.025 35.139 35.574
Total Expenses - EUR 4.349 2.904 1.466 444.137 298.840 80.619 88.287 27.881 39.322 48.276
Gross Profit/Loss - EUR -1.344 3.645 -1.378 2.398 2.277 -18.345 13.967 1.144 -4.183 -12.702
Net Profit/Loss - EUR -1.434 3.449 -1.379 1.778 1.913 -18.345 13.602 954 -4.183 -12.702
Employees 1 1 1 2 2 3 2 1 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 1.9%, from 35.092 euro in the year 2023, to 35.571 euro in 2024.
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 - Panedil Gold Srl - CUI 28406506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 718 409 102
Current Assets 1.238 5.399 44.035 157.316 100.851 65.814 90.050 44.830 38.117 83.053
Inventories 0 0 28.642 31.173 28.701 41.363 38.639 40.773 36.000 44.017
Receivables 1.081 5.135 5.443 99.165 51.692 21.771 47.844 2.919 1.510 38.945
Cash 157 263 9.951 26.977 20.458 2.680 3.566 1.138 607 90
Shareholders Funds 351 3.796 9.475 11.079 11.850 -7.136 11.943 12.184 -4.633 -15.028
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 887 1.603 34.561 146.236 92.372 76.258 81.341 33.634 43.429 101.131
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.053 euro in 2024 which includes Inventories of 44.017 euro, Receivables of 38.945 euro and cash availability of 90 euro.
The company's Equity was valued at -15.028 euro, while total Liabilities amounted to 101.131 euro. Equity decreased by -10.420 euro, from -4.633 euro in 2023, to -15.028 in 2024.

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