Financial results - PAN BAVARIA SRL

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Financial Summary - Pan Bavaria Srl
Unique identification code: 7212477
Registration number: J11/1146/1994
Nace: 6820
Sales - Ron
49.814
Net Profit - Ron
18.463
Employee
1
Open Account
The most important financial indicators for the company Pan Bavaria Srl - Unique Identification Number 7212477: sales in 2023 was 49.814 euro, registering a net profit of 18.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pan Bavaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.979 142.801 37.075 49.242 24.374 35.162 22.989 36.281 53.636 49.814
Total Income - EUR 268.309 150.840 50.331 73.725 51.490 40.525 24.305 37.474 73.206 51.373
Total Expenses - EUR 267.364 124.147 60.687 68.994 91.524 41.933 38.770 32.586 57.619 29.089
Gross Profit/Loss - EUR 945 26.693 -10.355 4.731 -40.034 -1.408 -14.465 4.888 15.587 22.284
Net Profit/Loss - EUR 200 21.299 -10.355 4.013 -41.058 -2.565 -15.110 3.821 13.484 18.463
Employees 6 5 2 2 1 1 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. 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 -6.8%, from 53.636 euro in the year 2022, to 49.814 euro in 2023. The Net Profit increased by 5.020 euro, from 13.484 euro in 2022, to 18.463 in the last year.
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Pan Bavaria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Bavaria Srl - CUI 7212477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 340.434 342.887 357.363 386.289 416.948 453.316 486.197 485.652 501.508 522.077
Current Assets 563.635 537.710 441.858 367.474 302.600 289.301 284.700 285.312 278.433 299.126
Inventories 27.371 20.694 19.751 20.686 64.634 60.283 54.833 43.928 42.923 43.246
Receivables 336.721 303.239 296.252 252.913 219.328 223.651 216.539 226.448 216.346 239.150
Cash 25.802 71.488 21.695 27.108 18.639 5.368 13.328 14.935 19.164 16.731
Shareholders Funds 854.156 837.388 811.876 685.554 608.471 564.092 537.128 529.038 522.790 539.387
Social Capital 99.851 79.489 78.679 77.347 75.928 74.457 73.046 71.426 71.648 71.430
Debts 184.478 154.782 115.634 121.291 104.231 99.702 93.080 74.634 60.493 63.588
Income in Advance 51.217 50.470 48.794 46.826 44.846 42.878 41.040 39.075 38.148 36.916
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 "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 299.126 euro in 2023 which includes Inventories of 43.246 euro, Receivables of 239.150 euro and cash availability of 16.731 euro.
The company's Equity was valued at 539.387 euro, while total Liabilities amounted to 63.588 euro. Equity increased by 18.183 euro, from 522.790 euro in 2022, to 539.387 in 2023. The Debt Ratio was 9.9% in the year 2023.
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