Financial results - PANEL INVEST SRL

Financial Summary - Panel Invest Srl
Unique identification code: 15108575
Registration number: J2002013626400
Nace: 6820
Sales - Ron
12.302
Net Profit - Ron
10.580
Employees
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Company Panel Invest Srl with Fiscal Code 15108575 recorded a turnover of 2024 of 12.302, with a net profit of 10.580 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.160 2.605 5.695 7.043 9.423 11.393 11.333 11.097 11.407 12.302
Total Income - EUR 2.160 4.132 5.695 7.043 26.953 14.419 11.333 11.199 11.407 18.240
Total Expenses - EUR 8.371 4.375 4.598 4.240 5.011 3.923 4.965 4.699 3.526 5.645
Gross Profit/Loss - EUR -6.211 -244 1.097 2.803 21.942 10.496 6.368 6.499 7.882 12.596
Net Profit/Loss - EUR -6.276 -368 926 2.592 21.133 10.063 6.028 6.166 6.620 10.580
Employees 17 0 0 0 0 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. In the last year of activity, the sales increased by 8.4%, from 11.407 euro in the year 2023, to 12.302 euro in 2024. The Net Profit increased by 3.997 euro, from 6.620 euro in 2023, to 10.580 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 Invest Srl - CUI 15108575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.123 97.993 93.299 88.607 83.979 79.520 74.953 72.373 69.350 66.737
Current Assets 2.020 2.447 2.501 2.559 2.503 3.351 2.912 2.844 2.522 4.988
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.944 2.305 2.491 2.534 2.148 2.346 2.571 2.634 2.479 1.857
Cash 76 142 10 25 355 1.005 341 210 43 3.131
Shareholders Funds 55.335 54.403 54.408 56.002 76.050 76.092 71.895 67.795 64.387 65.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.808 46.037 41.392 35.164 10.432 6.778 5.970 7.422 7.485 6.246
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.857 euro and cash availability of 3.131 euro.
The company's Equity was valued at 65.479 euro, while total Liabilities amounted to 6.246 euro. Equity increased by 1.452 euro, from 64.387 euro in 2023, to 65.479 in 2024.

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