Financial results - PAN COFFEE SERVICES INTERNATIONAL S.R.L.

Financial Summary - Pan Coffee Services International S.r.l.
Unique identification code: 33720261
Registration number: J15/599/2014
Nace: 4637
Sales - Ron
8.996
Net Profit - Ron
1.472
Employees
1
Open Account
Company Pan Coffee Services International S.r.l. with Fiscal Code 33720261 recorded a turnover of 2024 of 8.996, with a net profit of 1.472 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Coffee Services International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.883 423.758 259.196 238.264 205.030 120.942 100.083 39.239 13.513 8.996
Total Income - EUR 138.883 423.811 259.196 238.264 205.030 120.942 100.083 39.239 13.513 8.996
Total Expenses - EUR 135.375 448.509 277.185 237.642 204.877 132.886 115.537 42.856 13.215 7.449
Gross Profit/Loss - EUR 3.508 -24.698 -17.989 622 154 -11.944 -15.454 -3.616 298 1.547
Net Profit/Loss - EUR 2.946 -24.698 -17.996 -11 154 -11.944 -15.454 -3.616 298 1.472
Employees 0 4 5 2 2 2 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 decreased by -33.1%, from 13.513 euro in the year 2023, to 8.996 euro in 2024. The Net Profit increased by 1.176 euro, from 298 euro in 2023, to 1.472 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 Coffee Services International S.r.l. - CUI 33720261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 51.699 0 0 0 0
Current Assets 74.699 20.805 18.345 26.251 128 1.366 10.191 12.194 1.983 2.209
Inventories 5.210 0 228 1.014 512 502 0 0 0 1.871
Receivables 67.276 20.766 16.308 21.956 -884 859 8.104 7.921 -697 -432
Cash 2.213 39 1.810 3.281 500 5 2.087 4.273 2.679 770
Shareholders Funds 2.692 -22.034 -29.850 -29.314 -28.592 -39.994 -54.561 -58.347 -57.872 -56.076
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 72.007 42.840 48.196 55.565 28.720 93.060 64.753 70.541 59.854 58.285
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209 euro in 2024 which includes Inventories of 1.871 euro, Receivables of -432 euro and cash availability of 770 euro.
The company's Equity was valued at -56.076 euro, while total Liabilities amounted to 58.285 euro. Equity increased by 1.473 euro, from -57.872 euro in 2023, to -56.076 in 2024.

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