Financial results - PAN-AROMA SRL

Financial Summary - Pan-Aroma Srl
Unique identification code: 5938474
Registration number: J06/516/1994
Nace: 6820
Sales - Ron
39.242
Net Profit - Ron
19.473
Employee
1
The most important financial indicators for the company Pan-Aroma Srl - Unique Identification Number 5938474: sales in 2023 was 39.242 euro, registering a net profit of 19.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pan-Aroma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.927 62.544 29.352 30.198 30.271 32.694 33.982 34.500 36.202 39.242
Total Income - EUR 106.955 75.965 29.352 30.198 30.271 32.694 34.137 34.500 36.202 39.242
Total Expenses - EUR 235.075 103.754 13.472 13.116 20.932 13.160 13.297 13.887 14.827 19.424
Gross Profit/Loss - EUR -128.121 -27.789 15.880 17.082 9.339 19.534 20.840 20.614 21.375 19.818
Net Profit/Loss - EUR -128.121 -27.789 14.999 16.176 8.431 18.553 19.820 19.756 21.020 19.473
Employees 0 0 0 0 1 1 1 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. 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 increased by 8.7%, from 36.202 euro in the year 2022, to 39.242 euro in 2023. The Net Profit decreased by -1.484 euro, from 21.020 euro in 2022, to 19.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan-Aroma Srl - CUI 5938474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 187.395 108.912 103.184 96.898 90.664 84.538 78.648 72.712 68.733 61.074
Current Assets 19.841 4.861 16.495 15.529 6.092 15.027 9.741 7.257 8.219 9.553
Inventories 5.462 0 0 0 0 0 0 0 0 0
Receivables 11.960 1.395 0 0 0 0 136 0 0 305
Cash 2.419 3.466 16.495 15.529 6.092 15.027 9.605 7.257 8.219 9.248
Shareholders Funds -89.318 -117.852 -101.651 -83.756 -73.787 -53.805 -32.965 -12.479 8.503 27.950
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 296.553 231.625 221.330 196.182 170.543 153.370 121.354 92.448 68.450 42.677
Income in Advance 0 0 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 "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 9.553 euro in 2023 which includes Inventories of 0 euro, Receivables of 305 euro and cash availability of 9.248 euro.
The company's Equity was valued at 27.950 euro, while total Liabilities amounted to 42.677 euro. Equity increased by 19.473 euro, from 8.503 euro in 2022, to 27.950 in 2023.

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