Financial results - PANERIINVEST SRL

Financial Summary - Paneriinvest Srl
Unique identification code: 30841587
Registration number: J25/448/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.501
Employees
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Company Paneriinvest Srl with Fiscal Code 30841587 recorded a turnover of 2024 of - , with a net profit of -2.501 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paneriinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.745 1.392 0 0 0 0 0 0 0 0
Total Income - EUR 2.792 1.395 0 0 38 0 0 0 0 0
Total Expenses - EUR 4.764 5.757 7.660 12.110 6.616 6.545 6.695 4.159 3.011 2.501
Gross Profit/Loss - EUR -1.972 -4.362 -7.660 -12.110 -6.579 -6.545 -6.695 -4.159 -3.011 -2.501
Net Profit/Loss - EUR -2.056 -4.404 -7.660 -12.110 -6.579 -6.545 -6.695 -4.159 -3.011 -2.501
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PANERIINVEST SRL

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Paneriinvest Srl

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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 - Paneriinvest Srl - CUI 30841587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.046 130.854 139.341 129.472 126.119 117.182 108.183 105.350 92.695 65.681
Current Assets 8.558 7.645 11.217 8.472 8.664 8.190 8.117 8.368 8.123 33.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.127 7.007 8.595 8.437 8.273 8.117 7.993 8.017 7.992 32.180
Cash 2.431 638 2.622 35 390 73 125 351 131 1.014
Shareholders Funds -6.758 31.533 23.340 10.801 4.014 -2.608 -9.246 -13.433 -16.403 -18.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.363 106.966 127.218 127.143 130.769 127.980 125.546 127.151 117.221 117.688
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.180 euro and cash availability of 1.014 euro.
The company's Equity was valued at -18.812 euro, while total Liabilities amounted to 117.688 euro. Equity decreased by -2.501 euro, from -16.403 euro in 2023, to -18.812 in 2024.

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