Financial results - PAN CARPENIS CC SRL

Financial Summary - Pan Carpenis Cc Srl
Unique identification code: 19144244
Registration number: J2006001831038
Nace: 4711
Sales - Ron
184.112
Net Profit - Ron
-7.557
Employees
2
Open Account
Company Pan Carpenis Cc Srl with Fiscal Code 19144244 recorded a turnover of 2024 of 184.112, with a net profit of -7.557 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Carpenis Cc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.944 69.616 60.723 83.220 76.297 75.847 90.932 135.490 185.405 184.112
Total Income - EUR 79.949 69.624 60.732 83.226 76.415 75.915 91.072 136.799 186.270 184.282
Total Expenses - EUR 71.476 61.877 66.396 82.347 88.216 80.434 101.690 140.383 192.096 187.249
Gross Profit/Loss - EUR 8.473 7.747 -5.664 878 -11.801 -4.519 -10.618 -3.584 -5.826 -2.967
Net Profit/Loss - EUR 7.117 6.355 -6.271 46 -12.565 -5.278 -11.529 -4.941 -7.680 -7.557
Employees 2 3 2 1 1 1 1 2 2 2
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 decreased by -0.1%, from 185.405 euro in the year 2023, to 184.112 euro in 2024.
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 Carpenis Cc Srl - CUI 19144244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.321 9.624 8.599 7.594 25.403 47.881 35.187 23.388 38.223 28.386
Current Assets 25.758 30.628 19.744 22.568 17.141 18.002 18.841 31.790 33.085 40.504
Inventories 2.435 4.418 4.794 5.792 6.388 7.351 8.775 21.897 20.592 24.999
Receivables 3.488 2.353 1.556 5.018 3.724 1.730 1.552 761 1.330 4.153
Cash 19.835 23.856 13.394 11.758 7.028 8.922 8.514 9.132 11.164 11.352
Shareholders Funds -29.058 -22.408 -28.300 -27.734 -39.762 -44.286 -54.833 -59.944 -67.442 -74.622
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 64.138 62.659 56.642 57.896 82.305 110.170 108.860 115.122 138.751 143.512
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.504 euro in 2024 which includes Inventories of 24.999 euro, Receivables of 4.153 euro and cash availability of 11.352 euro.
The company's Equity was valued at -74.622 euro, while total Liabilities amounted to 143.512 euro. Equity decreased by -7.557 euro, from -67.442 euro in 2023, to -74.622 in 2024.

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