Financial results - PANIGIA LACT SRL

Financial Summary - Panigia Lact Srl
Unique identification code: 33203656
Registration number: J2014000512267
Nace: 141
Sales - Ron
-
Net Profit - Ron
-14.103
Employees
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Company Panigia Lact Srl with Fiscal Code 33203656 recorded a turnover of 2023 of - , with a net profit of -14.103 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panigia Lact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.660 5.173 0 3.072 6.715 22.104 14.048 666 0 -
Total Income - EUR 42.894 7.621 22.965 24.858 26.394 33.932 27.768 6.257 18.436 -
Total Expenses - EUR 35.042 19.477 17.779 27.347 29.706 47.824 43.690 29.541 32.618 -
Gross Profit/Loss - EUR 7.852 -11.856 5.186 -2.489 -3.312 -13.892 -15.922 -23.284 -14.182 -
Net Profit/Loss - EUR 6.978 -12.087 5.119 -2.556 -3.430 -14.115 -16.070 -23.291 -14.182 -
Employees 0 1 1 1 1 2 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PANIGIA LACT SRL

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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 - Panigia Lact Srl - CUI 33203656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.630 9.342 6.079 2.984 0 53.902 38.610 22.926 5.333 -
Current Assets 25.085 23.758 29.783 18.655 21.198 22.830 23.962 15.506 3.183 -
Inventories 15.833 15.724 15.718 5.426 5.469 6.520 8.558 7.976 0 -
Receivables 8.433 4.199 13.627 13.300 14.612 15.720 15.394 7.421 2.976 -
Cash 819 3.834 439 -71 1.117 590 10 109 207 -
Shareholders Funds 12.468 255 5.369 6.579 3.021 -11.150 -26.974 -57.574 -71.582 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 25.247 32.846 18.899 13.229 17.669 87.756 89.545 96.007 80.098 -
Income in Advance 0 6.072 11.595 1.829 507 127 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.976 euro and cash availability of 207 euro.
The company's Equity was valued at -71.582 euro, while total Liabilities amounted to 80.098 euro. Equity decreased by -14.182 euro, from -57.574 euro in 2022, to -71.582 in 2023.

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