Financial results - PANINI S.R.L.

Financial Summary - Panini S.r.l.
Unique identification code: 6810650
Registration number: J40/27867/1994
Nace: 4638
Sales - Ron
9.920
Net Profit - Ron
79
Employees
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Company Panini S.r.l. with Fiscal Code 6810650 recorded a turnover of 2023 of 9.920, with a net profit of 79 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.488 16.880 14.931 14.488 14.351 12.302 12.298 11.009 9.976 -
Total Income - EUR 12.957 16.882 14.941 14.488 14.351 12.302 12.298 11.009 9.976 -
Total Expenses - EUR 9.960 11.176 8.580 10.239 8.811 7.186 12.281 10.743 9.518 -
Gross Profit/Loss - EUR 2.997 5.706 6.362 4.249 5.539 5.116 18 266 458 -
Net Profit/Loss - EUR 2.613 5.199 5.907 3.814 5.109 4.747 -311 -48 79 -
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -9.1%, from 11.009 euro in the year 2022, to 9.976 euro in 2023. The Net Profit increased by 79 euro, from 0 euro in 2022, to 79 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANINI S.R.L.

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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 - Panini S.r.l. - CUI 6810650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 0 0 0 0 0 0 0 0 -
Current Assets 70.327 69.343 69.271 67.787 61.747 61.361 60.032 60.525 60.733 -
Inventories 39.473 39.039 38.404 37.700 36.969 36.272 35.467 35.594 35.487 -
Receivables 30.766 29.090 28.598 28.073 23.448 23.003 22.493 22.563 22.494 -
Cash 89 1.214 2.269 2.014 1.330 2.086 2.072 2.367 2.751 -
Shareholders Funds 2.465 7.639 13.417 16.984 21.764 26.098 25.209 25.240 25.243 -
Social Capital 270 267 263 258 253 248 243 243 243 -
Debts 67.898 61.704 55.855 50.802 39.983 35.262 34.823 35.285 35.490 -
Income in Advance 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.733 euro in 2023 which includes Inventories of 35.487 euro, Receivables of 22.494 euro and cash availability of 2.751 euro.
The company's Equity was valued at 25.243 euro, while total Liabilities amounted to 35.490 euro. Equity increased by 79 euro, from 25.240 euro in 2022, to 25.243 in 2023.

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