Financial results - PANILEMN DAN S.R.L.

Financial Summary - Panilemn Dan S.r.l.
Unique identification code: 12420008
Registration number: J33/583/1999
Nace: 1610
Sales - Ron
76.786
Net Profit - Ron
-37.214
Employees
1
Open Account
Company Panilemn Dan S.r.l. with Fiscal Code 12420008 recorded a turnover of 2024 of 76.786, with a net profit of -37.214 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panilemn Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.376 255.352 349.661 252.143 210.080 314.401 236.709 103.153 92.310 76.786
Total Income - EUR 213.685 265.733 372.775 271.751 213.939 315.339 282.033 125.572 90.295 112.544
Total Expenses - EUR 208.469 244.615 305.223 231.588 229.040 287.968 225.000 162.687 79.362 147.442
Gross Profit/Loss - EUR 5.216 21.118 67.551 40.163 -15.101 27.372 57.033 -37.115 10.933 -34.898
Net Profit/Loss - EUR 5.216 21.118 64.015 37.216 -17.218 24.594 55.121 -38.125 10.036 -37.214
Employees 6 5 8 5 6 5 5 4 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 decreased by -16.3%, from 92.310 euro in the year 2023, to 76.786 euro in 2024. The Net Profit decreased by -9.979 euro, from 10.036 euro in 2023, to 0 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 - Panilemn Dan S.r.l. - CUI 12420008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.940 60.219 42.997 79.867 53.393 34.433 33.953 54.607 85.004 116.615
Current Assets 140.885 109.506 178.923 159.441 117.886 161.038 230.657 228.232 235.424 209.504
Inventories 83.779 33.834 79.167 44.512 69.899 40.985 74.686 83.299 105.938 104.267
Receivables 54.618 71.753 79.317 73.157 43.505 50.891 54.756 58.773 82.521 85.120
Cash 2.488 3.919 20.440 41.773 4.481 69.162 101.215 86.160 46.965 20.116
Shareholders Funds 39.034 59.754 122.875 157.835 137.561 159.547 211.130 173.660 183.169 144.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.956 120.032 108.937 91.183 33.717 35.924 53.480 109.178 137.258 181.188
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.504 euro in 2024 which includes Inventories of 104.267 euro, Receivables of 85.120 euro and cash availability of 20.116 euro.
The company's Equity was valued at 144.931 euro, while total Liabilities amounted to 181.188 euro. Equity decreased by -37.214 euro, from 183.169 euro in 2023, to 144.931 in 2024.

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