Financial results - PAN-ADIDAN S.R.L.

Financial Summary - Pan-Adidan S.r.l.
Unique identification code: 7157976
Registration number: J06/39/1995
Nace: 5629
Sales - Ron
65.361
Net Profit - Ron
Employee
The most important financial indicators for the company Pan-Adidan S.r.l. - Unique Identification Number 7157976: sales in 2023 was 65.361 euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pan-Adidan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 282.182 125.020 - - 124.238 122.636 146.109 118.821 94.500 65.361
Total Income - EUR 282.182 125.020 - - 124.238 122.636 146.109 118.821 94.500 65.361
Total Expenses - EUR 284.125 126.979 - - 124.867 121.478 144.650 110.996 93.555 64.711
Gross Profit/Loss - EUR -1.942 -1.959 - - -629 1.158 1.458 7.826 945 649
Net Profit/Loss - EUR -1.942 -1.959 - - -1.871 -68 0 6.638 0 0
Employees 3 2 - - 0 1 1 1 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. 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 -30.6%, from 94.500 euro in the year 2022, to 65.361 euro in 2023.

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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 - Pan-Adidan S.r.l. - CUI 7157976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58 58 - - 0 0 0 6.479 6.499 6.480
Current Assets 14.796 11.591 - - 11.174 11.026 10.403 20.995 8.111 8.087
Inventories 13.492 10.281 - - 10.745 10.747 10.337 17.659 8.111 8.087
Receivables 1.298 1.309 - - 430 279 67 3.336 0 0
Cash 6 0 - - 0 0 0 0 0 0
Shareholders Funds -120 -121 - - -115 -181 -178 6.638 43 42
Social Capital 47 47 - - 45 44 43 42 43 42
Debts 14.973 11.769 - - 11.290 11.207 10.581 20.837 14.568 14.524
Income in Advance 0 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.087 euro in 2023 which includes Inventories of 8.087 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 42 euro, while total Liabilities amounted to 14.524 euro.

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