Financial results - PANEL DESIGN PROD SRL

Financial Summary - Panel Design Prod Srl
Unique identification code: 31654536
Registration number: J40/6325/2013
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Panel Design Prod Srl with Fiscal Code 31654536 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panel Design Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.340 33.209 33.134 46.227 13.512 848 0 0 0 0
Total Income - EUR 44.340 33.209 33.134 46.227 13.512 848 0 0 0 0
Total Expenses - EUR 41.449 32.033 16.385 44.363 24.258 507 812 736 361 0
Gross Profit/Loss - EUR 2.891 1.176 16.749 1.864 -10.747 341 -812 -736 -361 0
Net Profit/Loss - EUR 1.561 180 15.924 1.401 -11.152 318 -812 -736 -361 0
Employees 0 0 1 1 1 0 0 0 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.
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 - Panel Design Prod Srl - CUI 31654536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.924 7.790 7.647 7.499 7.357 7.194 7.216 7.194 7.154
Current Assets 60.085 23.992 29.387 27.589 13.498 13.142 11.520 11.544 11.509 11.444
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.275 7.330 20.795 21.223 856 840 788 791 788 784
Cash 9.809 16.662 8.591 6.366 12.642 12.302 10.732 10.753 10.720 10.660
Shareholders Funds 3.652 3.795 19.654 20.695 9.142 9.287 8.268 7.558 7.174 7.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.432 28.121 17.523 14.542 11.855 11.212 10.446 11.202 11.529 11.465
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 10.660 euro.
The company's Equity was valued at 7.134 euro, while total Liabilities amounted to 11.465 euro.

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