Financial results - PANILU IMPERIAL SRL

Financial Summary - Panilu Imperial Srl
Unique identification code: 31947935
Registration number: J2013000708027
Nace: 1071
Sales - Ron
177.787
Net Profit - Ron
5.763
Employees
9
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Company Panilu Imperial Srl with Fiscal Code 31947935 recorded a turnover of 2024 of 177.787, with a net profit of 5.763 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panilu Imperial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.092 114.632 115.016 128.420 148.663 117.441 143.267 184.031 187.539 177.787
Total Income - EUR 123.092 114.642 115.411 128.384 148.664 117.442 143.267 184.031 187.539 177.876
Total Expenses - EUR 108.494 100.495 119.736 126.653 134.455 121.940 134.944 176.427 180.624 167.897
Gross Profit/Loss - EUR 14.598 14.147 -4.325 1.731 14.209 -4.498 8.323 7.604 6.915 9.979
Net Profit/Loss - EUR 12.910 12.335 -5.428 447 12.722 -5.640 7.062 5.764 5.040 5.763
Employees 7 6 12 10 11 10 11 10 10 9
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 -4.7%, from 187.539 euro in the year 2023, to 177.787 euro in 2024. The Net Profit increased by 752 euro, from 5.040 euro in 2023, to 5.763 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 - Panilu Imperial Srl - CUI 31947935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.153 10.047 10.725 8.603 6.560 4.595 2.693 10.222 8.258 7.184
Current Assets 19.352 26.641 25.245 22.486 21.540 21.213 27.437 34.364 34.602 34.141
Inventories 4.730 6.367 11.114 12.523 13.660 15.798 19.244 24.870 26.778 28.121
Receivables 11.751 7.044 13.791 7.062 181 204 1.252 466 558 1.059
Cash 2.872 13.229 340 2.901 7.700 5.210 6.941 9.029 7.266 4.961
Shareholders Funds 11.295 12.388 6.751 6.639 12.773 6.890 13.769 19.575 24.556 29.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.210 24.299 29.219 24.450 15.327 18.918 16.362 25.011 18.304 11.686
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.141 euro in 2024 which includes Inventories of 28.121 euro, Receivables of 1.059 euro and cash availability of 4.961 euro.
The company's Equity was valued at 29.639 euro, while total Liabilities amounted to 11.686 euro. Equity increased by 5.221 euro, from 24.556 euro in 2023, to 29.639 in 2024.

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