Financial results - PANELLY IMPEX SRL

Financial Summary - Panelly Impex Srl
Unique identification code: 10515128
Registration number: J1998000033513
Nace: 4751
Sales - Ron
48.734
Net Profit - Ron
-3.485
Employees
2
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Company Panelly Impex Srl with Fiscal Code 10515128 recorded a turnover of 2024 of 48.734, with a net profit of -3.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panelly Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.996 55.002 61.138 59.992 53.655 46.291 45.123 35.353 40.807 48.734
Total Income - EUR 46.996 55.002 63.454 59.992 53.681 46.292 45.124 35.354 40.811 48.735
Total Expenses - EUR 41.294 50.083 62.115 66.750 54.614 43.930 44.663 39.708 44.696 51.733
Gross Profit/Loss - EUR 5.702 4.919 1.339 -6.757 -933 2.362 461 -4.354 -3.885 -2.998
Net Profit/Loss - EUR 4.292 4.370 383 -7.357 -1.470 1.931 204 -4.708 -4.293 -3.485
Employees 2 2 2 3 3 1 2 2 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 20.1%, from 40.807 euro in the year 2023, to 48.734 euro in 2024.
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 - Panelly Impex Srl - CUI 10515128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192 894 8.295 5.442 2.741 195 -1 0 0 0
Current Assets 25.389 32.489 33.628 37.449 31.385 31.471 27.207 27.416 29.142 27.476
Inventories 22.692 28.309 31.280 31.476 26.517 28.003 21.284 20.746 17.306 14.146
Receivables 1.576 1.671 1.911 4.782 1.825 1.301 985 1.015 1.135 1.569
Cash 1.121 2.509 437 1.192 3.043 2.167 4.938 5.655 10.702 11.761
Shareholders Funds 8.640 12.855 13.018 5.295 3.677 5.354 3.240 -1.503 -5.797 -9.241
Social Capital 70 69 68 67 66 64 63 63 63 63
Debts 21.673 22.762 31.102 39.752 32.563 28.386 23.966 28.919 34.940 36.717
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.476 euro in 2024 which includes Inventories of 14.146 euro, Receivables of 1.569 euro and cash availability of 11.761 euro.
The company's Equity was valued at -9.241 euro, while total Liabilities amounted to 36.717 euro. Equity decreased by -3.476 euro, from -5.797 euro in 2023, to -9.241 in 2024.

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