Financial results - PANEDIL GOLD SRL

Financial Summary - Panedil Gold Srl
Unique identification code: 28406506
Registration number: J17/552/2011
Nace: 4532
Sales - Ron
35.092
Net Profit - Ron
-4.183
Employee
The most important financial indicators for the company Panedil Gold Srl - Unique Identification Number 28406506: sales in 2023 was 35.092 euro, registering a net profit of -4.183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panedil Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.037 3.005 6.549 88 445.075 294.521 52.988 102.242 28.955 35.092
Total Income - EUR 11.037 3.005 6.549 88 446.535 301.117 62.274 102.254 29.025 35.139
Total Expenses - EUR 7.067 4.349 2.904 1.466 444.137 298.840 80.619 88.287 27.881 39.322
Gross Profit/Loss - EUR 3.970 -1.344 3.645 -1.378 2.398 2.277 -18.345 13.967 1.144 -4.183
Net Profit/Loss - EUR 3.639 -1.434 3.449 -1.379 1.778 1.913 -18.345 13.602 954 -4.183
Employees 1 1 1 1 2 2 3 2 1 0
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 21.6%, from 28.955 euro in the year 2022, to 35.092 euro in 2023. The Net Profit decreased by -952 euro, from 954 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panedil Gold Srl - CUI 28406506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 718 409
Current Assets 2.406 1.238 5.399 44.035 157.316 100.851 65.814 90.050 44.830 38.117
Inventories 0 0 0 28.642 31.173 28.701 41.363 38.639 40.773 36.000
Receivables 1.470 1.081 5.135 5.443 99.165 51.692 21.771 47.844 2.919 1.510
Cash 935 157 263 9.951 26.977 20.458 2.680 3.566 1.138 607
Shareholders Funds 1.770 351 3.796 9.475 11.079 11.850 -7.136 11.943 12.184 -4.633
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 636 887 1.603 34.561 146.236 92.372 76.258 81.341 33.634 43.429
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 "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 38.117 euro in 2023 which includes Inventories of 36.000 euro, Receivables of 1.510 euro and cash availability of 607 euro.
The company's Equity was valued at -4.633 euro, while total Liabilities amounted to 43.429 euro. Equity decreased by -16.780 euro, from 12.184 euro in 2022, to -4.633 in 2023.

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