Financial results - PAN SRL

Financial Summary - Pan Srl
Unique identification code: 326105
Registration number: J1991001517402
Nace: 4712
Sales - Ron
37.458
Net Profit - Ron
-1.432
Employees
2
Open Account
Company Pan Srl with Fiscal Code 326105 recorded a turnover of 2024 of 37.458, with a net profit of -1.432 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.911 26.950 26.764 27.375 26.203 30.088 28.053 28.932 27.241 37.458
Total Income - EUR 22.911 26.950 26.874 27.375 26.203 30.106 28.053 28.932 27.241 37.643
Total Expenses - EUR 25.977 27.739 28.928 29.467 29.921 32.710 31.219 33.205 34.974 38.699
Gross Profit/Loss - EUR -3.067 -789 -2.054 -2.091 -3.717 -2.604 -3.166 -4.272 -7.733 -1.055
Net Profit/Loss - EUR -3.754 -1.059 -2.323 -2.365 -3.979 -2.884 -3.447 -4.562 -8.006 -1.432
Employees 3 2 2 2 2 2 2 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 increased by 38.3%, from 27.241 euro in the year 2023, to 37.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAN SRL

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Pan Srl

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Pan Srl

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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 Srl - CUI 326105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.418 11.621 13.251 9.383 8.507 6.109 1.996 3.017 1.488 2.201
Inventories 15.393 11.552 12.824 8.245 7.748 5.400 1.029 1.533 577 1.099
Receivables 0 67 419 884 715 631 883 1.361 766 966
Cash 25 2 7 255 43 78 84 123 145 136
Shareholders Funds -24.069 -24.882 -26.784 -28.658 -32.082 -34.357 -37.042 -41.718 -49.597 -50.752
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.486 36.503 40.035 38.041 40.588 40.466 39.038 44.735 51.086 52.953
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.201 euro in 2024 which includes Inventories of 1.099 euro, Receivables of 966 euro and cash availability of 136 euro.
The company's Equity was valued at -50.752 euro, while total Liabilities amounted to 52.953 euro. Equity decreased by -1.432 euro, from -49.597 euro in 2023, to -50.752 in 2024.

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