Financial results - PANELLI HOUSE S.R.L.

Financial Summary - Panelli House S.r.l.
Unique identification code: 46260025
Registration number: J2022003378124
Nace: 2511
Sales - Ron
112.879
Net Profit - Ron
20.864
Employees
2
Open Account
Company Panelli House S.r.l. with Fiscal Code 46260025 recorded a turnover of 2024 of 112.879, with a net profit of 20.864 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panelli House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 351.343 112.879
Total Income - EUR - - - - - - - 0 351.357 120.996
Total Expenses - EUR - - - - - - - 256 317.439 98.272
Gross Profit/Loss - EUR - - - - - - - -256 33.918 22.724
Net Profit/Loss - EUR - - - - - - - -256 31.093 20.864
Employees - - - - - - - 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 decreased by -67.7%, from 351.343 euro in the year 2023, to 112.879 euro in 2024. The Net Profit decreased by -10.055 euro, from 31.093 euro in 2023, to 20.864 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 - Panelli House S.r.l. - CUI 46260025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.322 46.658
Current Assets - - - - - - - 33 130.228 69.206
Inventories - - - - - - - 0 86.941 50.303
Receivables - - - - - - - 0 15.102 7.445
Cash - - - - - - - 33 28.185 11.458
Shareholders Funds - - - - - - - -215 30.878 55.766
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 249 113.399 32.337
Income in Advance - - - - - - - 0 40.415 27.876
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.206 euro in 2024 which includes Inventories of 50.303 euro, Receivables of 7.445 euro and cash availability of 11.458 euro.
The company's Equity was valued at 55.766 euro, while total Liabilities amounted to 32.337 euro. Equity increased by 25.061 euro, from 30.878 euro in 2023, to 55.766 in 2024. The Debt Ratio was 27.9% in the year 2024.

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