The most important financial indicators for the company Ana & Moni Pan Srl - Unique Identification Number 21947890:
sales in 2023 was
165.349
euro, registering a net profit of
48.574
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ana & Moni Pan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.523
98.964
63.499
188.413
59.165
20.142
111.331
53.323
99.422
165.349
Total Income - EUR
50.701
98.435
67.811
188.009
59.595
28.072
104.969
52.025
101.480
187.254
Total Expenses - EUR
53.897
77.079
56.580
129.116
43.018
39.663
94.891
41.484
101.824
136.815
Gross Profit/Loss - EUR
-3.197
21.356
11.231
58.892
16.577
-11.591
10.078
10.540
-343
50.438
Net Profit/Loss - EUR
-3.197
17.939
10.290
57.008
14.789
-12.195
7.550
10.005
-1.370
48.574
Employees
2
3
2
2
0
0
1
1
1
4
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 increased by 66.8%, from 99.422 euro in the year 2022, to 165.349 euro in 2023.
The Net Profit increased by 48.574 euro, from 0 euro in 2022, to 48.574 in the last year.
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 -
Ana & Moni Pan Srl - CUI 21947890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.306
6.346
21.551
16.810
28.612
25.486
25.102
20.262
15.480
41.674
Current Assets
33.910
55.021
56.698
122.982
106.462
86.328
75.384
97.889
108.520
133.442
Inventories
2.910
1.232
3.625
36.022
11.394
20.121
13.012
16.640
6.968
18.078
Receivables
18.589
16.620
11.827
53.357
32.792
32.776
34.222
34.000
42.457
60.140
Cash
12.410
37.169
41.246
33.602
62.275
33.432
28.150
47.249
59.095
55.225
Shareholders Funds
-25.954
-8.231
-10.425
41.746
55.769
42.494
49.238
52.997
8.707
57.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
67.169
69.599
88.674
98.046
79.304
69.320
51.248
65.154
115.293
117.862
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
"220 - 220"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.442 euro in 2023 which includes Inventories of
18.078 euro, Receivables of
60.140 euro and cash availability of
55.225 euro.
The company's Equity was valued at
57.254 euro, while total Liabilities amounted to
117.862 euro.
Equity increased by 48.574 euro, from 8.707 euro in 2022, to 57.254 in 2023.
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Comments - Ana & Moni Pan Srl