The most important financial indicators for the company John Panemar Trade Srl - Unique Identification Number 35580946:
sales in 2023 was
200.360
euro, registering a net profit of
8.966
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -5.4%, from 212.461 euro in the year 2022, to 200.360 euro in 2023.
The Net Profit increased by 8.296 euro, from 673 euro in 2022, to 8.966 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 -
John Panemar Trade Srl - CUI 35580946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
782
767
752
2.211
2.435
13.896
11.018
Current Assets
-
-
-
4.739
1.211
3.389
8.060
18.619
18.472
31.746
Inventories
-
-
-
0
197
0
0
0
478
428
Receivables
-
-
-
952
934
3.277
7.193
6.941
297
24.734
Cash
-
-
-
3.787
79
112
867
11.677
17.697
6.584
Shareholders Funds
-
-
-
-715
-18.789
-42.918
-41.688
-28.295
-27.710
-18.660
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
6.235
20.767
47.059
51.959
49.348
60.078
61.424
Income in Advance
-
-
-
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
"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
31.746 euro in 2023 which includes Inventories of
428 euro, Receivables of
24.734 euro and cash availability of
6.584 euro.
The company's Equity was valued at
-18.660 euro, while total Liabilities amounted to
61.424 euro.
Equity increased by 8.966 euro, from -27.710 euro in 2022, to -18.660 in 2023.
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