Financial results - PANINVEST SPEDITION SRL

Financial Summary - Paninvest Spedition Srl
Unique identification code: 30036383
Registration number: J2012000272101
Nace: 7499
Sales - Ron
639
Net Profit - Ron
-150
Employees
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Company Paninvest Spedition Srl with Fiscal Code 30036383 recorded a turnover of 2024 of 639, with a net profit of -150 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paninvest Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.982 20.416 63.432 33.055 0 28.780 0 203 6.488 639
Total Income - EUR 14.982 20.416 63.432 33.055 0 28.780 0 203 6.488 639
Total Expenses - EUR 27.605 32.072 56.224 37.520 5.070 31.008 2.009 1.083 2.176 789
Gross Profit/Loss - EUR -12.623 -11.656 7.208 -4.465 -5.070 -2.229 -2.009 -880 4.311 -150
Net Profit/Loss - EUR -13.072 -11.963 6.574 -4.796 -5.070 -3.017 -2.009 -886 3.622 -150
Employees 1 0 1 1 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 -90.1%, from 6.488 euro in the year 2023, to 639 euro in 2024. The Net Profit decreased by -3.601 euro, from 3.622 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 - Paninvest Spedition Srl - CUI 30036383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.972 11.359 7.115 4.251 1.603 0 0 0 0 0
Current Assets 326 5.276 10.379 6.704 1.352 1.236 837 1.054 340 261
Inventories 0 0 0 0 5 0 0 0 0 0
Receivables 109 4.010 7.859 283 514 516 804 917 289 246
Cash 217 1.266 2.520 6.421 832 720 33 137 51 14
Shareholders Funds -39.905 -51.460 -44.016 -48.004 -52.144 -54.173 -54.980 -56.037 -52.246 -52.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.202 68.095 61.510 58.959 55.099 55.408 55.817 57.092 52.586 52.365
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 "7499 - 7499"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 14 euro.
The company's Equity was valued at -52.104 euro, while total Liabilities amounted to 52.365 euro. Equity decreased by -150 euro, from -52.246 euro in 2023, to -52.104 in 2024.

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