Financial results - PAN-AROMA SRL

Financial Summary - Pan-Aroma Srl
Unique identification code: 5938474
Registration number: J06/516/1994
Nace: 6820
Sales - Ron
43.418
Net Profit - Ron
23.101
Employees
1
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Company Pan-Aroma Srl with Fiscal Code 5938474 recorded a turnover of 2024 of 43.418, with a net profit of 23.101 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan-Aroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.544 29.352 30.198 30.271 32.694 33.982 34.500 36.202 39.242 43.418
Total Income - EUR 75.965 29.352 30.198 30.271 32.694 34.137 34.500 36.202 39.242 43.418
Total Expenses - EUR 103.754 13.472 13.116 20.932 13.160 13.297 13.887 14.827 19.424 19.918
Gross Profit/Loss - EUR -27.789 15.880 17.082 9.339 19.534 20.840 20.614 21.375 19.818 23.500
Net Profit/Loss - EUR -27.789 14.999 16.176 8.431 18.553 19.820 19.756 21.020 19.473 23.101
Employees 0 0 0 1 1 1 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 11.3%, from 39.242 euro in the year 2023, to 43.418 euro in 2024. The Net Profit increased by 3.737 euro, from 19.473 euro in 2023, to 23.101 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 - Pan-Aroma Srl - CUI 5938474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.912 103.184 96.898 90.664 84.538 78.648 72.712 68.733 61.074 56.374
Current Assets 4.861 16.495 15.529 6.092 15.027 9.741 7.257 8.219 9.553 9.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.395 0 0 0 0 136 0 0 305 60
Cash 3.466 16.495 15.529 6.092 15.027 9.605 7.257 8.219 9.248 9.811
Shareholders Funds -117.852 -101.651 -83.756 -73.787 -53.805 -32.965 -12.479 8.503 27.950 50.895
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 231.625 221.330 196.182 170.543 153.370 121.354 92.448 68.450 42.677 15.351
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 9.811 euro.
The company's Equity was valued at 50.895 euro, while total Liabilities amounted to 15.351 euro. Equity increased by 23.101 euro, from 27.950 euro in 2023, to 50.895 in 2024.

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