Financial results - SOFT MILK PANACI SRL

Financial Summary - Soft Milk Panaci Srl
Unique identification code: 26121847
Registration number: J33/828/2009
Nace: 141
Sales - Ron
34.631
Net Profit - Ron
1.427
Employees
1
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Company Soft Milk Panaci Srl with Fiscal Code 26121847 recorded a turnover of 2024 of 34.631, with a net profit of 1.427 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soft Milk Panaci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.550 3.728 3.645 3.053 3.243 15.499 21.138 22.211 21.537 34.631
Total Income - EUR 18.564 8.141 4.984 6.129 52.530 17.553 22.099 42.560 22.901 34.868
Total Expenses - EUR 17.845 3.454 2.669 2.378 6.556 14.182 11.057 11.714 18.484 33.164
Gross Profit/Loss - EUR 719 4.688 2.315 3.751 45.974 3.371 11.041 30.846 4.418 1.704
Net Profit/Loss - EUR 461 4.555 2.206 3.659 45.876 3.117 10.407 30.180 3.826 1.427
Employees 1 0 0 0 0 0 1 1 1 1
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 61.7%, from 21.537 euro in the year 2023, to 34.631 euro in 2024. The Net Profit decreased by -2.378 euro, from 3.826 euro in 2023, to 1.427 in the last year.
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 - Soft Milk Panaci Srl - CUI 26121847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 184 11.900 80.000 78.646 69.702 64.506 61.045 75.320 66.244
Current Assets 7.041 60.928 50.086 14.518 13.212 14.149 32.875 46.013 15.359 19.174
Inventories 1.021 1.011 11.939 10.948 10.537 10.358 10.128 10.159 10.240 10.148
Receivables 1.645 1.628 1.644 1.440 1.611 2.626 1.373 1.377 1.411 1.444
Cash 4.375 58.289 36.502 2.130 1.064 1.166 21.375 34.476 3.709 7.582
Shareholders Funds 7.212 11.693 13.701 17.109 62.654 64.584 73.559 103.967 87.888 80.573
Social Capital 45 45 44 43 42 41 40 41 101 101
Debts 76 49.419 -242 29.773 29.204 19.267 4.618 3.091 2.792 4.845
Income in Advance 0 49.362 48.527 47.636 0 0 19.205 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.174 euro in 2024 which includes Inventories of 10.148 euro, Receivables of 1.444 euro and cash availability of 7.582 euro.
The company's Equity was valued at 80.573 euro, while total Liabilities amounted to 4.845 euro. Equity decreased by -6.823 euro, from 87.888 euro in 2023, to 80.573 in 2024.

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