Financial results - PANEL S.R.L.

Financial Summary - Panel S.r.l.
Unique identification code: 7565681
Registration number: J19/395/1995
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.313
Employee
1
The most important financial indicators for the company Panel S.r.l. - Unique Identification Number 7565681: sales in 2023 was - euro, registering a net profit of -11.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.335 23.113 18.698 2.796 19.988 15.514 14.584 14.632 3.104 0
Total Income - EUR 23.360 23.114 18.703 16.167 21.735 18.994 15.164 14.635 3.126 537
Total Expenses - EUR 22.257 20.956 17.863 15.731 19.427 16.195 13.711 12.668 12.516 11.845
Gross Profit/Loss - EUR 1.103 2.157 840 436 2.309 2.799 1.453 1.967 -9.390 -11.308
Net Profit/Loss - EUR 402 1.464 466 274 2.091 2.585 1.307 1.831 -9.421 -11.313
Employees 2 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Panel S.r.l. - CUI 7565681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.739 50.794 45.858 27.977 24.490 21.746 20.538 19.957 19.893 19.833
Current Assets 81.914 91.469 94.446 81.663 86.484 87.739 90.371 90.534 76.476 67.006
Inventories 35.270 34.979 34.569 34.279 30.926 30.032 28.520 26.463 30.076 29.985
Receivables 39.525 37.225 50.300 43.673 43.651 33.791 39.315 51.865 32.843 32.961
Cash 7.119 19.265 9.577 3.711 11.907 23.916 22.536 12.206 13.557 4.060
Shareholders Funds 96.251 98.582 98.042 96.657 96.975 97.682 97.137 96.814 87.693 76.113
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 53.432 66.897 65.226 35.555 36.235 33.569 35.118 34.567 33.213 35.198
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.006 euro in 2023 which includes Inventories of 29.985 euro, Receivables of 32.961 euro and cash availability of 4.060 euro.
The company's Equity was valued at 76.113 euro, while total Liabilities amounted to 35.198 euro. Equity decreased by -11.313 euro, from 87.693 euro in 2022, to 76.113 in 2023.

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