Financial results - RO PANACEEA SRL

Financial Summary - Ro Panaceea Srl
Unique identification code: 33137536
Registration number: J22/790/2014
Nace: 8622
Sales - Ron
76.857
Net Profit - Ron
-13.783
Employee
8
The most important financial indicators for the company Ro Panaceea Srl - Unique Identification Number 33137536: sales in 2023 was 76.857 euro, registering a net profit of -13.783 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Panaceea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123 10.366 30.296 58.945 61.142 69.377 58.454 77.669 79.615 76.857
Total Income - EUR 123 10.366 30.298 58.947 61.146 69.378 61.419 78.250 79.617 76.858
Total Expenses - EUR 90 9.729 26.440 52.732 55.794 67.075 71.936 72.700 73.707 89.873
Gross Profit/Loss - EUR 33 637 3.858 6.215 5.352 2.303 -10.518 5.550 5.909 -13.015
Net Profit/Loss - EUR 29 330 3.555 5.633 4.741 1.610 -11.082 4.773 5.113 -13.783
Employees 0 4 5 7 6 7 6 7 7 8
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 -3.2%, from 79.615 euro in the year 2022, to 76.857 euro in 2023. The Net Profit decreased by -5.098 euro, from 5.113 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro Panaceea Srl - CUI 33137536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 79 872 498 234 80 79 0 0 0
Current Assets 168 5.314 6.654 13.812 19.909 21.859 9.452 15.488 19.982 9.998
Inventories 0 0 0 0 701 572 73 270 992 645
Receivables 0 1.144 0 1.197 3.437 2.884 221 4.530 1.867 4.149
Cash 168 4.171 6.654 12.615 15.771 18.403 9.158 10.688 17.122 5.205
Shareholders Funds 74 404 3.978 9.543 14.109 15.508 4.132 8.813 13.954 128
Social Capital 45 45 67 66 64 126 124 121 122 121
Debts 283 4.989 3.547 4.767 6.034 6.431 5.399 6.674 6.028 9.870
Income in Advance 0 0 0 0 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.998 euro in 2023 which includes Inventories of 645 euro, Receivables of 4.149 euro and cash availability of 5.205 euro.
The company's Equity was valued at 128 euro, while total Liabilities amounted to 9.870 euro. Equity decreased by -13.784 euro, from 13.954 euro in 2022, to 128 in 2023.

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