Financial results - PANELISA-PRODCOM S.R.L.

Financial Summary - Panelisa-Prodcom S.r.l.
Unique identification code: 5941941
Registration number: J04/1100/1994
Nace: 4711
Sales - Ron
66.046
Net Profit - Ron
-14.043
Employees
3
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Company Panelisa-Prodcom S.r.l. with Fiscal Code 5941941 recorded a turnover of 2024 of 66.046, with a net profit of -14.043 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panelisa-Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.325 39.136 37.981 35.459 43.630 43.530 39.104 66.614 123.835 66.046
Total Income - EUR 36.325 39.136 37.981 35.808 43.626 47.717 39.953 66.614 123.835 66.048
Total Expenses - EUR 40.701 48.631 39.145 43.873 47.047 51.717 49.931 69.973 112.172 78.110
Gross Profit/Loss - EUR -4.376 -9.495 -1.164 -8.066 -3.421 -4.000 -9.977 -3.358 11.663 -12.062
Net Profit/Loss - EUR -5.639 -9.803 -1.543 -8.420 -3.824 -4.436 -10.377 -4.025 10.425 -14.043
Employees 4 2 2 2 3 3 3 3 3 3
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 decreased by -46.4%, from 123.835 euro in the year 2023, to 66.046 euro in 2024. The Net Profit decreased by -10.367 euro, from 10.425 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panelisa-Prodcom S.r.l. - CUI 5941941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.368 0 0 0 0 13.989 13.679 13.721 14.373 15.095
Current Assets 19.565 12.342 13.213 18.104 26.813 42.900 55.785 61.127 30.694 24.286
Inventories 17.406 12.160 12.516 15.714 23.330 37.587 50.685 57.274 21.877 23.030
Receivables 1.374 78 40 1.793 1.690 5.009 4.960 3.841 0 0
Cash 784 104 657 596 1.793 304 140 12 8.817 1.256
Shareholders Funds -23.647 -33.209 -34.190 -41.983 -44.994 -48.577 -57.876 -62.081 -51.467 -65.222
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 49.580 45.551 47.403 60.087 71.807 105.466 127.340 136.929 96.534 104.604
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.286 euro in 2024 which includes Inventories of 23.030 euro, Receivables of 0 euro and cash availability of 1.256 euro.
The company's Equity was valued at -65.222 euro, while total Liabilities amounted to 104.604 euro. Equity decreased by -14.043 euro, from -51.467 euro in 2023, to -65.222 in 2024.

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