Financial results - PANIALE MAKE-UP S.R.L.

Financial Summary - Paniale Make-Up S.r.l.
Unique identification code: 41527823
Registration number: J05/2028/2019
Nace: 4775
Sales - Ron
55.786
Net Profit - Ron
-7.483
Employees
2
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Company Paniale Make-Up S.r.l. with Fiscal Code 41527823 recorded a turnover of 2024 of 55.786, with a net profit of -7.483 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paniale Make-Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.264 40.146 50.388 58.887 60.473 55.786
Total Income - EUR - - - - 8.264 40.207 50.438 58.890 60.473 55.786
Total Expenses - EUR - - - - 14.754 43.939 50.398 59.302 63.051 62.712
Gross Profit/Loss - EUR - - - - -6.489 -3.732 39 -412 -2.579 -6.926
Net Profit/Loss - EUR - - - - -6.572 -4.134 -465 -1.001 -3.183 -7.483
Employees - - - - 1 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 decreased by -7.2%, from 60.473 euro in the year 2023, to 55.786 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 - Paniale Make-Up S.r.l. - CUI 41527823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 84 0 0 0 0 0
Current Assets - - - - 20.805 32.144 35.086 34.774 46.283 36.672
Inventories - - - - 15.817 26.868 28.199 31.369 38.455 33.504
Receivables - - - - 230 223 69 163 141 430
Cash - - - - 4.758 5.053 6.818 3.242 7.687 2.738
Shareholders Funds - - - - -6.530 -10.540 -10.771 -11.805 -14.952 -22.352
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.419 42.684 45.857 46.579 61.235 59.024
Income in Advance - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.672 euro in 2024 which includes Inventories of 33.504 euro, Receivables of 430 euro and cash availability of 2.738 euro.
The company's Equity was valued at -22.352 euro, while total Liabilities amounted to 59.024 euro. Equity decreased by -7.483 euro, from -14.952 euro in 2023, to -22.352 in 2024.

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