Financial results - PANFILIUS SRL

Financial Summary - Panfilius Srl
Unique identification code: 1961415
Registration number: J22/1140/1992
Nace: 5811
Sales - Ron
73.151
Net Profit - Ron
14.095
Employee
1
The most important financial indicators for the company Panfilius Srl - Unique Identification Number 1961415: sales in 2023 was 73.151 euro, registering a net profit of 14.095 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panfilius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.192 132.146 43.059 45.055 48.964 38.098 53.656 67.459 73.607 73.151
Total Income - EUR 91.550 135.275 83.996 45.102 48.964 38.117 63.895 74.514 73.779 73.153
Total Expenses - EUR 91.064 134.781 81.810 38.669 44.406 34.343 49.317 59.891 56.782 58.326
Gross Profit/Loss - EUR 485 494 2.186 6.433 4.559 3.774 14.578 14.623 16.997 14.826
Net Profit/Loss - EUR 214 247 1.778 5.982 4.069 3.393 13.955 13.878 16.259 14.095
Employees 9 10 4 3 3 2 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 73.607 euro in the year 2022, to 73.151 euro in 2023. The Net Profit decreased by -2.115 euro, from 16.259 euro in 2022, to 14.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panfilius Srl - CUI 1961415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.457 79.348 16.334 13.490 12.118 9.856 212 118 118 118
Current Assets 42.207 37.851 35.076 30.543 31.796 33.698 60.574 59.328 75.541 86.598
Inventories 10.503 3.704 1.885 33 3 4 1 68 118 263
Receivables 25.539 30.946 28.089 28.319 27.796 29.560 49.443 41.340 67.889 59.141
Cash 6.165 3.202 5.103 2.190 3.997 4.135 11.129 17.920 7.534 27.195
Shareholders Funds 42.213 42.813 14.638 18.625 16.480 15.563 24.424 32.453 42.718 54.838
Social Capital 223 225 223 219 215 211 213 208 209 208
Debts 79.710 80.230 36.771 26.643 28.647 28.586 36.362 26.993 32.941 31.877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.598 euro in 2023 which includes Inventories of 263 euro, Receivables of 59.141 euro and cash availability of 27.195 euro.
The company's Equity was valued at 54.838 euro, while total Liabilities amounted to 31.877 euro. Equity increased by 12.250 euro, from 42.718 euro in 2022, to 54.838 in 2023.

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