Financial results - PANETELAS ACTIV S.R.L.

Financial Summary - Panetelas Activ S.r.l.
Unique identification code: 25633660
Registration number: J40/6563/2009
Nace: 1413
Sales - Ron
60.196
Net Profit - Ron
7.676
Employees
3
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Company Panetelas Activ S.r.l. with Fiscal Code 25633660 recorded a turnover of 2024 of 60.196, with a net profit of 7.676 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panetelas Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.018 33.011 29.947 35.996 63.019 35.989 60.108 53.951 60.465 60.196
Total Income - EUR 46.018 33.011 29.947 35.996 63.019 35.989 60.413 53.668 61.087 60.124
Total Expenses - EUR 39.982 29.876 26.726 40.042 65.446 25.758 29.273 50.187 62.535 51.780
Gross Profit/Loss - EUR 6.036 3.134 3.221 -4.046 -2.427 10.230 31.140 3.480 -1.448 8.344
Net Profit/Loss - EUR 4.656 2.523 2.922 -4.406 -3.056 9.964 30.538 3.022 -1.989 7.676
Employees 2 1 1 1 1 2 2 3 4 3
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 0.1%, from 60.465 euro in the year 2023, to 60.196 euro in 2024. The Net Profit increased by 7.676 euro, from 0 euro in 2023, to 7.676 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 - Panetelas Activ S.r.l. - CUI 25633660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 590 338 84 0
Current Assets 17.981 14.924 6.759 2.808 2.994 9.683 38.028 64.430 62.053 66.858
Inventories 1.333 3.360 1.728 1.228 565 1.353 1.477 658 392 511
Receivables 229 161 222 143 162 210 205 257 2.171 2.006
Cash 16.418 11.402 4.809 1.437 2.267 8.121 36.346 63.514 59.489 64.342
Shareholders Funds 10.620 22 463 -3.952 -6.931 3.164 32.994 36.118 34.020 41.506
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.361 14.901 6.296 6.760 9.925 6.519 5.624 28.650 28.117 25.353
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.858 euro in 2024 which includes Inventories of 511 euro, Receivables of 2.006 euro and cash availability of 64.342 euro.
The company's Equity was valued at 41.506 euro, while total Liabilities amounted to 25.353 euro. Equity increased by 7.676 euro, from 34.020 euro in 2023, to 41.506 in 2024.

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