Financial results - PANIER CONCEPT S.R.L.

Financial Summary - Panier Concept S.r.l.
Unique identification code: 46007520
Registration number: J36/221/2022
Nace: 7022
Sales - Ron
48.823
Net Profit - Ron
21.815
Employees
1
Open Account
Company Panier Concept S.r.l. with Fiscal Code 46007520 recorded a turnover of 2024 of 48.823, with a net profit of 21.815 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panier Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.467 30.624 48.823
Total Income - EUR - - - - - - - 17.467 30.625 48.823
Total Expenses - EUR - - - - - - - 6.105 17.247 26.520
Gross Profit/Loss - EUR - - - - - - - 11.362 13.377 22.303
Net Profit/Loss - EUR - - - - - - - 11.187 13.071 21.815
Employees - - - - - - - 1 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 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 60.3%, from 30.624 euro in the year 2023, to 48.823 euro in 2024. The Net Profit increased by 8.817 euro, from 13.071 euro in 2023, to 21.815 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 - Panier Concept S.r.l. - CUI 46007520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31 0 0
Current Assets - - - - - - - 11.858 21.952 36.192
Inventories - - - - - - - 1.848 0 0
Receivables - - - - - - - 1.321 13.645 28.580
Cash - - - - - - - 8.689 8.307 7.612
Shareholders Funds - - - - - - - 11.228 19.898 30.529
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 661 2.054 5.663
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.580 euro and cash availability of 7.612 euro.
The company's Equity was valued at 30.529 euro, while total Liabilities amounted to 5.663 euro. Equity increased by 10.742 euro, from 19.898 euro in 2023, to 30.529 in 2024.

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