Financial results - PANESA IMPEX SRL

Financial Summary - Panesa Impex Srl
Unique identification code: 15133862
Registration number: J23/44/2003
Nace: 8121
Sales - Ron
26.162
Net Profit - Ron
-4.739
Employees
1
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Company Panesa Impex Srl with Fiscal Code 15133862 recorded a turnover of 2024 of 26.162, with a net profit of -4.739 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.056 438.015 161.632 10.170 15.849 16.584 18.388 22.460 24.773 26.162
Total Income - EUR 425.467 447.388 1.702.527 12.181 16.954 19.778 18.393 25.006 24.796 26.528
Total Expenses - EUR 386.540 460.400 1.409.072 61.659 53.548 42.173 37.233 32.353 14.014 31.001
Gross Profit/Loss - EUR 38.927 -13.012 293.455 -49.478 -36.594 -22.395 -18.840 -7.347 10.783 -4.473
Net Profit/Loss - EUR 38.927 -13.012 258.327 -49.478 -36.835 -22.544 -18.875 -7.597 10.535 -4.739
Employees 25 23 12 3 3 2 2 1 0 1
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 6.2%, from 24.773 euro in the year 2023, to 26.162 euro in 2024. The Net Profit decreased by -10.476 euro, from 10.535 euro in 2023, to 0 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 - Panesa Impex Srl - CUI 15133862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 763.263 734.548 24.218 19.422 14.090 8.056 2.239 132 107 0
Current Assets 21.336 38.934 293.272 75.833 21.572 15.634 14.201 10.661 12.497 5.828
Inventories 2.295 6.084 198 505 60 119 0 0 0 0
Receivables 14.095 21.811 15.630 17.023 15.224 15.180 13.740 10.354 12.395 3.245
Cash 4.945 11.038 277.444 58.305 6.288 335 460 306 102 2.583
Shareholders Funds 132.602 74.288 292.530 75.927 20.541 -2.393 -21.214 -28.878 -18.256 -22.892
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 652.952 701.418 25.609 19.329 15.571 26.920 39.226 39.928 30.859 28.721
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.245 euro and cash availability of 2.583 euro.
The company's Equity was valued at -22.892 euro, while total Liabilities amounted to 28.721 euro. Equity decreased by -4.739 euro, from -18.256 euro in 2023, to -22.892 in 2024.

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