Financial results - PAF INVESTMENT BY PANTI S.R.L.

Financial Summary - Paf Investment By Panti S.r.l.
Unique identification code: 44605390
Registration number: J35/2872/2021
Nace: 6810
Sales - Ron
9.401
Net Profit - Ron
-61.505
Employees
1
Open Account
Company Paf Investment By Panti S.r.l. with Fiscal Code 44605390 recorded a turnover of 2024 of 9.401, with a net profit of -61.505 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paf Investment By Panti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 9.401
Total Income - EUR - - - - - - 0 20.008 113.370 12.202
Total Expenses - EUR - - - - - - 14.068 26.114 150.756 73.706
Gross Profit/Loss - EUR - - - - - - -14.068 -6.106 -37.386 -61.505
Net Profit/Loss - EUR - - - - - - -14.068 -6.106 -37.386 -61.505
Employees - - - - - - 0 0 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.
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 - Paf Investment By Panti S.r.l. - CUI 44605390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 597.490 779.947 977.377 1.355.284
Current Assets - - - - - - 38.964 52.848 273.598 71.810
Inventories - - - - - - 0 0 285 1.535
Receivables - - - - - - 0 0 60.061 60.332
Cash - - - - - - 38.964 52.848 213.251 9.943
Shareholders Funds - - - - - - -14.028 -20.178 -57.502 -118.686
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 650.482 852.973 1.308.678 1.545.805
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.810 euro in 2024 which includes Inventories of 1.535 euro, Receivables of 60.332 euro and cash availability of 9.943 euro.
The company's Equity was valued at -118.686 euro, while total Liabilities amounted to 1.545.805 euro. Equity decreased by -61.505 euro, from -57.502 euro in 2023, to -118.686 in 2024.

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