Financial results - PANITERNATIONAL PROCESS DYNAMICS S.R.L.

Financial Summary - Paniternational Process Dynamics S.r.l.
Unique identification code: 35113711
Registration number: J2015003105124
Nace: 9039
Sales - Ron
1.105.667
Net Profit - Ron
-949.139
Employees
4
Open Account
Company Paniternational Process Dynamics S.r.l. with Fiscal Code 35113711 recorded a turnover of 2024 of 1.105.667, with a net profit of -949.139 and having an average number of employees of 4. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paniternational Process Dynamics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.611.340 12.985.253 14.698.168 19.051.198 262.362 11.769.006 8.300.514 4.906.112 1.105.667
Total Income - EUR 3.266 7.718.895 13.106.311 14.738.423 19.115.813 358.164 12.004.212 8.346.855 4.908.373 1.153.224
Total Expenses - EUR 6.345 6.774.580 11.999.394 12.982.195 18.619.834 2.520.089 13.426.243 9.337.000 5.686.058 2.102.362
Gross Profit/Loss - EUR -3.079 944.315 1.106.916 1.756.227 495.979 -2.161.924 -1.422.030 -990.145 -777.684 -949.139
Net Profit/Loss - EUR -3.126 774.829 960.691 1.507.585 368.355 -2.161.924 -1.422.030 -990.145 -777.684 -949.139
Employees 1 0 4 8 0 18 20 20 17 4
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 -77.3%, from 4.906.112 euro in the year 2023, to 1.105.667 euro in 2024.
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 - Paniternational Process Dynamics S.r.l. - CUI 35113711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482 14.381 318.065 825.496 1.664.049 1.916.558 1.868.425 1.605.264 1.435.673 1.186.043
Current Assets 1.115.213 2.482.995 3.917.115 5.300.833 6.941.477 7.193.109 4.355.994 6.742.012 3.768.843 3.800.198
Inventories 0 85.795 109.542 166.824 525.415 460.756 395.659 678.839 645.791 303.074
Receivables 142.399 1.207.810 3.331.195 4.275.813 4.802.799 6.564.966 3.590.885 5.738.899 3.099.743 3.478.611
Cash 972.814 1.189.391 476.378 858.196 1.613.263 167.387 369.451 324.274 23.310 18.513
Shareholders Funds -2.901 771.957 968.222 2.458.253 2.779.107 604.279 -1.082.810 -2.101.685 -2.877.694 -4.054.632
Social Capital 225 223 219 430 527 517 505 507 505 503
Debts 20.173 1.958.256 1.155.393 3.666.981 5.807.078 8.443.127 5.945.127 9.239.806 8.251.116 8.882.599
Income in Advance 1.212.918 1.444.912 2.110.451 1 18.271 0 3.239.919 1.562.022 76.347 158.274
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.800.198 euro in 2024 which includes Inventories of 303.074 euro, Receivables of 3.478.611 euro and cash availability of 18.513 euro.
The company's Equity was valued at -4.054.632 euro, while total Liabilities amounted to 8.882.599 euro. Equity decreased by -1.193.020 euro, from -2.877.694 euro in 2023, to -4.054.632 in 2024. The Debt Ratio was 178.1% in the year 2024.

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