Financial results - ONU PAN MARKET S.R.L.

Financial Summary - Onu Pan Market S.r.l.
Unique identification code: 39620008
Registration number: J22/1862/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.408
Employees
Open Account
Company Onu Pan Market S.r.l. with Fiscal Code 39620008 recorded a turnover of 2024 of - , with a net profit of -1.408 and having an average number of employees of - . 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 - Onu Pan Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 67.330 21.572 20.127 13.992 0 0
Total Income - EUR - - - - 67.330 21.572 20.132 13.992 0 0
Total Expenses - EUR - - - - 59.995 17.104 17.630 12.921 809 1.408
Gross Profit/Loss - EUR - - - - 7.334 4.468 2.502 1.071 -809 -1.408
Net Profit/Loss - EUR - - - - 6.661 4.143 2.050 931 -809 -1.408
Employees - - - - 1 0 0 0 0 0
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.
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 - Onu Pan Market S.r.l. - CUI 39620008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 12.791 13.429 13.389 13.314
Current Assets - - - - 21.653 29.994 21.060 14.690 11.529 7.629
Inventories - - - - 21.369 22.475 15.136 4.471 4.457 4.433
Receivables - - - - 211 7.435 5.879 2.867 2.858 2.842
Cash - - - - 73 83 45 7.352 4.214 355
Shareholders Funds - - - - 6.711 10.719 12.531 13.501 12.651 11.172
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.942 19.275 21.320 14.619 12.267 9.772
Income in Advance - - - - 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 7.629 euro in 2024 which includes Inventories of 4.433 euro, Receivables of 2.842 euro and cash availability of 355 euro.
The company's Equity was valued at 11.172 euro, while total Liabilities amounted to 9.772 euro. Equity decreased by -1.408 euro, from 12.651 euro in 2023, to 11.172 in 2024.

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