Financial results - PANIPAT III SRL

Financial Summary - Panipat Iii Srl
Unique identification code: 6522038
Registration number: J40/22668/1994
Nace: 6820
Sales - Ron
78.014
Net Profit - Ron
12.504
Employees
2
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Company Panipat Iii Srl with Fiscal Code 6522038 recorded a turnover of 2024 of 78.014, with a net profit of 12.504 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panipat Iii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.306 56.518 - 60.564 61.958 71.936 71.558 73.019 78.001 78.014
Total Income - EUR 56.306 63.093 - 60.564 61.958 71.936 73.548 73.019 78.001 78.127
Total Expenses - EUR 59.101 49.423 - 50.477 56.758 38.430 40.695 21.688 32.308 63.965
Gross Profit/Loss - EUR -2.795 13.670 - 10.087 5.200 33.506 32.853 51.331 45.693 14.162
Net Profit/Loss - EUR -4.484 12.365 - 9.478 4.581 32.786 32.117 50.637 44.952 12.504
Employees 0 3 - 1 2 1 1 1 2 2
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 increased by 0.6%, from 78.001 euro in the year 2023, to 78.014 euro in 2024. The Net Profit decreased by -32.196 euro, from 44.952 euro in 2023, to 12.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANIPAT III SRL

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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 - 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 3.601 162.683 187.208
Current Assets 801.280 804.175 - 18.436 21.215 62.408 98.222 142.273 27.986 5.679
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 5.679
Shareholders Funds -832.338 -811.485 - 27.729 31.773 63.957 94.656 145.586 190.096 191.509
Social Capital 2.370 2.346 - 2.264 2.220 2.178 2.129 2.136 2.130 2.118
Debts 1.761.007 1.731.544 - 16.655 6.037 1.562 3.292 289 573 1.378
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 "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 5.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.679 euro.
The company's Equity was valued at 191.509 euro, while total Liabilities amounted to 1.378 euro. Equity increased by 2.476 euro, from 190.096 euro in 2023, to 191.509 in 2024.

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