Financial results - PAN BAVARIA SRL

Financial Summary - Pan Bavaria Srl
Unique identification code: 7212477
Registration number: J11/1146/1994
Nace: 6820
Sales - Ron
52.772
Net Profit - Ron
18.650
Employees
1
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Company Pan Bavaria Srl with Fiscal Code 7212477 recorded a turnover of 2024 of 52.772, with a net profit of 18.650 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 Bavaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.801 37.075 49.242 24.374 35.162 22.989 36.281 53.636 49.814 52.772
Total Income - EUR 150.840 50.331 73.725 51.490 40.525 24.305 37.474 73.206 51.373 54.000
Total Expenses - EUR 124.147 60.687 68.994 91.524 41.933 38.770 32.586 57.619 29.089 31.722
Gross Profit/Loss - EUR 26.693 -10.355 4.731 -40.034 -1.408 -14.465 4.888 15.587 22.284 22.277
Net Profit/Loss - EUR 21.299 -10.355 4.013 -41.058 -2.565 -15.110 3.821 13.484 18.463 18.650
Employees 5 2 2 1 1 1 1 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 6.5%, from 49.814 euro in the year 2023, to 52.772 euro in 2024. The Net Profit increased by 290 euro, from 18.463 euro in 2023, to 18.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAN BAVARIA SRL

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Pan Bavaria Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Bavaria Srl - CUI 7212477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.508 485.652 486.197 453.316 416.948 386.289 357.363 342.887 340.434 326.752
Current Assets 537.710 441.858 367.474 302.600 289.301 284.700 285.312 278.433 299.126 306.520
Inventories 20.694 19.751 20.686 64.634 60.283 54.833 43.928 42.923 43.246 44.964
Receivables 303.239 296.252 252.913 219.328 223.651 216.539 226.448 216.346 239.150 245.220
Cash 71.488 21.695 27.108 18.639 5.368 13.328 14.935 19.164 16.731 16.336
Shareholders Funds 837.388 811.876 685.554 608.471 564.092 537.128 529.038 522.790 539.387 555.020
Social Capital 79.489 78.679 77.347 75.928 74.457 73.046 71.426 71.648 71.430 71.031
Debts 154.782 115.634 121.291 104.231 99.702 93.080 74.634 60.493 63.588 42.715
Income in Advance 50.470 48.794 46.826 44.846 42.878 41.040 39.075 38.148 36.916 35.660
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 306.520 euro in 2024 which includes Inventories of 44.964 euro, Receivables of 245.220 euro and cash availability of 16.336 euro.
The company's Equity was valued at 555.020 euro, while total Liabilities amounted to 42.715 euro. Equity increased by 18.647 euro, from 539.387 euro in 2023, to 555.020 in 2024. The Debt Ratio was 6.7% in the year 2024.

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