Financial results - PANEL EXCLUSIVE DOORS SRL

Financial Summary - Panel Exclusive Doors Srl
Unique identification code: 33024081
Registration number: J29/519/2014
Nace: 2223
Sales - Ron
108.170
Net Profit - Ron
582
Employees
2
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Company Panel Exclusive Doors Srl with Fiscal Code 33024081 recorded a turnover of 2024 of 108.170, with a net profit of 582 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panel Exclusive Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.376 30.791 63.130 51.807 62.180 81.195 80.079 106.566 92.892 108.170
Total Income - EUR 31.531 35.796 63.243 51.878 62.184 82.046 84.894 109.910 96.862 119.588
Total Expenses - EUR 28.784 33.377 54.651 49.525 59.541 73.683 85.177 104.589 105.884 116.493
Gross Profit/Loss - EUR 2.746 2.419 8.593 2.353 2.643 8.363 -283 5.320 -9.022 3.095
Net Profit/Loss - EUR 1.801 1.704 7.960 1.836 2.022 7.594 -1.084 4.304 -9.858 582
Employees 1 1 1 1 1 1 1 1 2 2
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 17.1%, from 92.892 euro in the year 2023, to 108.170 euro in 2024. The Net Profit increased by 582 euro, from 0 euro in 2023, to 582 in the last year.
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 Exclusive Doors Srl - CUI 33024081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.622 10.127 15.273 12.563 16.630 27.126 20.136 23.010 17.264 32.234
Inventories 592 4.148 10.275 12.688 14.821 22.789 11.099 11.627 14.717 22.234
Receivables 934 906 2.079 2.825 6.633 3.472 5.770 5.174 5.116 7.248
Cash 7.097 5.073 2.919 -2.950 -4.824 866 3.267 6.209 -2.569 2.752
Shareholders Funds 3.790 5.455 13.323 9.757 11.589 18.963 17.459 16.748 2.548 3.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.833 4.765 1.950 2.806 5.041 8.163 2.677 6.262 14.804 29.118
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.234 euro in 2024 which includes Inventories of 22.234 euro, Receivables of 7.248 euro and cash availability of 2.752 euro.
The company's Equity was valued at 3.116 euro, while total Liabilities amounted to 29.118 euro. Equity increased by 582 euro, from 2.548 euro in 2023, to 3.116 in 2024.

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