Financial results - PANVIL ECO S.R.L.

Financial Summary - Panvil Eco S.r.l.
Unique identification code: 40553077
Registration number: J38/207/2019
Nace: 9601
Sales - Ron
12.964
Net Profit - Ron
-34.359
Employee
6
The most important financial indicators for the company Panvil Eco S.r.l. - Unique Identification Number 40553077: sales in 2023 was 12.964 euro, registering a net profit of -34.359 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panvil Eco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.306 12.226 14.228 12.964
Total Income - EUR - - - - - 0 10.539 19.172 14.228 12.964
Total Expenses - EUR - - - - - 38 32.977 37.497 45.864 47.194
Gross Profit/Loss - EUR - - - - - -38 -22.438 -18.326 -31.637 -34.230
Net Profit/Loss - EUR - - - - - -38 -22.543 -18.518 -31.761 -34.359
Employees - - - - - 0 5 6 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 14.228 euro in the year 2022, to 12.964 euro in 2023.

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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 - Panvil Eco S.r.l. - CUI 40553077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 30.674 25.035 22.193 14.844
Current Assets - - - - - 59 10.184 -23.031 10.515 5.221
Inventories - - - - - 56 0 0 0 0
Receivables - - - - - 0 6.034 -33.439 7.007 4.316
Cash - - - - - 3 4.150 10.408 3.509 905
Shareholders Funds - - - - - 4 -22.539 -40.557 -72.444 -106.584
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 55 63.397 42.562 105.153 126.649
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.221 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.316 euro and cash availability of 905 euro.
The company's Equity was valued at -106.584 euro, while total Liabilities amounted to 126.649 euro. Equity decreased by -34.359 euro, from -72.444 euro in 2022, to -106.584 in 2023.

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