Company Adi - Pan Concept Srl with Fiscal Code 26724945
recorded a turnover of 2016 of
94.732,
with a net profit of
23.238
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 -
Adi - Pan Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.766
104.931
-
-
-
-
-
-
-
-
Total Income - EUR
21.337
106.258
-
-
-
-
-
-
-
-
Total Expenses - EUR
55.088
79.372
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-33.751
26.886
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-34.374
25.740
-
-
-
-
-
-
-
-
Employees
1
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 410.5%, from 20.766 euro in the year 2015, to 104.931 euro in 2016.
The Net Profit increased by 25.740 euro, from 0 euro in 2015, to 25.740 in the last year.
Check the financial reports for the company - Adi - Pan Concept Srl
Financial Rating - ADI - PAN CONCEPT SRL
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Prob. of insolvency - Adi - Pan Concept Srl
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Insolvency Probability
Financial Reports - Adi - Pan Concept 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 -
Adi - Pan Concept Srl - CUI 26724945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.183
56.777
-
-
-
-
-
-
-
-
Current Assets
9.664
8.883
-
-
-
-
-
-
-
-
Inventories
0
97
-
-
-
-
-
-
-
-
Receivables
8.127
8.536
-
-
-
-
-
-
-
-
Cash
1.537
250
-
-
-
-
-
-
-
-
Shareholders Funds
-41.638
-15.473
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
136.989
81.132
-
-
-
-
-
-
-
-
Income in Advance
10.496
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
8.883 euro in 2016 which includes Inventories of
97 euro, Receivables of
8.536 euro and cash availability of
250 euro.
The company's Equity was valued at
-15.473 euro, while total Liabilities amounted to
81.132 euro.
Equity increased by 25.740 euro, from -41.638 euro in 2015, to -15.473 in 2016.
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