Financial results - AS PANIROM SRL

Financial Summary - As Panirom Srl
Unique identification code: 3700122
Registration number: J52/194/1993
Nace: 4711
Sales - Ron
158
Net Profit - Ron
-22.972
Employees
1
Open Account
Company As Panirom Srl with Fiscal Code 3700122 recorded a turnover of 2024 of 158, with a net profit of -22.972 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Panirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.366 80.200 88.213 73.328 65.374 39.175 35.939 46.590 39.884 158
Total Income - EUR 72.366 80.200 88.213 76.940 65.374 39.175 35.939 46.590 39.890 100
Total Expenses - EUR 71.005 80.944 81.657 72.480 60.594 57.669 43.951 44.398 39.255 23.071
Gross Profit/Loss - EUR 1.361 -744 6.555 4.460 4.780 -18.494 -8.012 2.192 635 -22.971
Net Profit/Loss - EUR 861 -1.553 4.848 3.691 4.121 -18.876 -8.337 1.734 279 -22.972
Employees 3 4 4 4 3 2 2 2 2 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 decreased by -99.6%, from 39.884 euro in the year 2023, to 158 euro in 2024. The Net Profit decreased by -277 euro, from 279 euro in 2023, to 0 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 - As Panirom Srl - CUI 3700122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.448 133.077 133.537 128.263 121.308 118.550 112.579 111.536 109.690 115.571
Current Assets 19.733 19.323 20.805 22.701 25.631 13.301 10.891 8.820 14.858 2.260
Inventories 19.184 17.689 20.555 20.702 25.503 12.306 10.110 7.889 8.300 0
Receivables 546 1.028 0 1.000 0 927 747 565 956 2.081
Cash 3 606 250 1.000 128 68 34 366 5.602 179
Shareholders Funds 49.113 47.060 51.111 53.864 57.050 37.093 27.933 29.754 29.943 6.803
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 105.068 105.340 103.231 97.100 89.806 94.758 96.975 90.602 94.605 111.029
Income in Advance 0 0 0 0 83 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.081 euro and cash availability of 179 euro.
The company's Equity was valued at 6.803 euro, while total Liabilities amounted to 111.029 euro. Equity decreased by -22.972 euro, from 29.943 euro in 2023, to 6.803 in 2024.

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