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
123.835
Net Profit - Ron
10.425
Employee
3
The most important financial indicators for the company Panelisa-Prodcom S.r.l. - Unique Identification Number 5941941: sales in 2023 was 123.835 euro, registering a net profit of 10.425 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.059 36.325 39.136 37.981 35.459 43.630 43.530 39.104 66.614 123.835
Total Income - EUR 31.059 36.325 39.136 37.981 35.808 43.626 47.717 39.953 66.614 123.835
Total Expenses - EUR 38.463 40.701 48.631 39.145 43.873 47.047 51.717 49.931 69.973 112.172
Gross Profit/Loss - EUR -7.404 -4.376 -9.495 -1.164 -8.066 -3.421 -4.000 -9.977 -3.358 11.663
Net Profit/Loss - EUR -8.577 -5.639 -9.803 -1.543 -8.420 -3.824 -4.436 -10.377 -4.025 10.425
Employees 2 4 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 86.5%, from 66.614 euro in the year 2022, to 123.835 euro in 2023. The Net Profit increased by 10.425 euro, from 0 euro in 2022, to 10.425 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.316 6.368 0 0 0 0 13.989 13.679 13.721 14.373
Current Assets 15.452 19.565 12.342 13.213 18.104 26.813 42.900 55.785 61.127 30.694
Inventories 15.272 17.406 12.160 12.516 15.714 23.330 37.587 50.685 57.274 21.877
Receivables 0 1.374 78 40 1.793 1.690 5.009 4.960 3.841 0
Cash 180 784 104 657 596 1.793 304 140 12 8.817
Shareholders Funds -17.858 -23.647 -33.209 -34.190 -41.983 -44.994 -48.577 -57.876 -62.081 -51.467
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 39.626 49.580 45.551 47.403 60.087 71.807 105.466 127.340 136.929 96.534
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 "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 30.694 euro in 2023 which includes Inventories of 21.877 euro, Receivables of 0 euro and cash availability of 8.817 euro.
The company's Equity was valued at -51.467 euro, while total Liabilities amounted to 96.534 euro. Equity increased by 10.425 euro, from -62.081 euro in 2022, to -51.467 in 2023.

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