The most important financial indicators for the company Panipat Iii Srl - Unique Identification Number 6522038:
sales in 2024 was
388.063
euro, registering a net profit of
62.201
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.6%, from 78.001 euro in the year 2023, to 388.063 euro in 2024.
The Net Profit decreased by -160.152 euro, from 44.952 euro in 2023, to 62.201 in the last year.
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 -
Panipat Iii Srl - CUI 6522038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.389
115.884
-
25.947
16.595
3.111
-274
3.601
162.683
931.230
Current Assets
801.280
804.175
-
18.436
21.215
62.408
98.222
142.273
27.986
28.249
Inventories
1.042
0
-
0
0
0
0
0
0
0
Receivables
788.866
779.738
-
4.143
2.765
61.870
97.326
141.735
19.408
0
Cash
11.372
24.438
-
14.294
18.450
538
897
538
8.579
28.249
Shareholders Funds
-832.338
-811.485
-
27.729
31.773
63.957
94.656
145.586
190.096
952.625
Social Capital
2.370
2.346
-
2.264
2.220
2.178
2.129
2.136
2.130
10.534
Debts
1.761.007
1.731.544
-
16.655
6.037
1.562
3.292
289
573
6.854
Income in Advance
0
0
-
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.249 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
28.249 euro.
The company's Equity was valued at
952.625 euro, while total Liabilities amounted to
6.854 euro.
Equity increased by 12.315 euro, from 190.096 euro in 2023, to 952.625 in 2024.
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Comments - Panipat Iii Srl