The most important financial indicators for the company Pan Bavaria Srl - Unique Identification Number 7212477:
sales in 2023 was
49.814
euro, registering a net profit of
18.463
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.
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 -6.8%, from 53.636 euro in the year 2022, to 49.814 euro in 2023.
The Net Profit increased by 5.020 euro, from 13.484 euro in 2022, to 18.463 in the last year.
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 Bavaria Srl - CUI 7212477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
522.077
501.508
485.652
486.197
453.316
416.948
386.289
357.363
342.887
340.434
Current Assets
563.635
537.710
441.858
367.474
302.600
289.301
284.700
285.312
278.433
299.126
Inventories
27.371
20.694
19.751
20.686
64.634
60.283
54.833
43.928
42.923
43.246
Receivables
336.721
303.239
296.252
252.913
219.328
223.651
216.539
226.448
216.346
239.150
Cash
25.802
71.488
21.695
27.108
18.639
5.368
13.328
14.935
19.164
16.731
Shareholders Funds
854.156
837.388
811.876
685.554
608.471
564.092
537.128
529.038
522.790
539.387
Social Capital
99.851
79.489
78.679
77.347
75.928
74.457
73.046
71.426
71.648
71.430
Debts
184.478
154.782
115.634
121.291
104.231
99.702
93.080
74.634
60.493
63.588
Income in Advance
51.217
50.470
48.794
46.826
44.846
42.878
41.040
39.075
38.148
36.916
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
299.126 euro in 2023 which includes Inventories of
43.246 euro, Receivables of
239.150 euro and cash availability of
16.731 euro.
The company's Equity was valued at
539.387 euro, while total Liabilities amounted to
63.588 euro.
Equity increased by 18.183 euro, from 522.790 euro in 2022, to 539.387 in 2023.
The Debt Ratio was 9.9% in the year 2023.
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Comments - Pan Bavaria Srl