Financial results - OANA PAN SRL

Financial Summary - Oana Pan Srl
Unique identification code: 20091
Registration number: J40/5321/1991
Nace: 4711
Sales - Ron
20.779
Net Profit - Ron
9.372
Employees
1
Open Account
Company Oana Pan Srl with Fiscal Code 20091 recorded a turnover of 2024 of 20.779, with a net profit of 9.372 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 - Oana Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.205 191.748 155.645 112.615 47.728 18.276 18.346 18.915 20.386 20.779
Total Income - EUR 190.205 191.748 155.561 112.615 47.728 18.276 18.346 18.949 20.556 20.779
Total Expenses - EUR 217.359 207.713 190.474 120.616 67.570 2.804 1.966 2.107 8.804 11.200
Gross Profit/Loss - EUR -27.154 -15.965 -34.913 -8.001 -19.841 15.472 16.380 16.842 11.752 9.579
Net Profit/Loss - EUR -27.154 -15.965 -36.468 -9.127 -21.273 15.105 15.830 16.376 11.546 9.372
Employees 11 12 11 8 0 0 0 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 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 2.5%, from 20.386 euro in the year 2023, to 20.779 euro in 2024. The Net Profit decreased by -2.110 euro, from 11.546 euro in 2023, to 9.372 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 - Oana Pan Srl - CUI 20091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.114 6.505 5.872 5.279 4.278 3.850 3.524 3.293 3.043 2.786
Current Assets 14.226 24.125 22.410 31.430 17.925 12.149 9.353 7.198 6.330 16.832
Inventories 9.620 12.567 5.441 12.073 0 0 0 0 0 0
Receivables 4.447 10.755 15.945 18.516 15.131 11.456 7.768 4.243 2.528 121.423
Cash 159 803 1.024 841 2.793 693 1.584 2.955 3.802 -104.590
Shareholders Funds -112.000 -126.823 -161.145 -167.314 -185.348 -166.729 -147.202 -131.283 -119.338 -109.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.340 157.453 189.427 204.023 207.551 182.727 160.078 141.774 128.711 128.918
Income in Advance 0 0 0 0 0 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 16.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.423 euro and cash availability of -104.590 euro.
The company's Equity was valued at -109.299 euro, while total Liabilities amounted to 128.918 euro. Equity increased by 9.372 euro, from -119.338 euro in 2023, to -109.299 in 2024.

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