Financial results - PAN-DAISAN COM S.R.L.

Financial Summary - Pan-Daisan Com S.r.l.
Unique identification code: 7016586
Registration number: J06/1016/1994
Nace: 4711
Sales - Ron
9.671
Net Profit - Ron
-7.215
Employees
Open Account
Company Pan-Daisan Com S.r.l. with Fiscal Code 7016586 recorded a turnover of 2024 of 9.671, with a net profit of -7.215 and having an average number of employees of - . 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-Daisan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.283 107.016 69.641 94.395 78.811 19.735 57.196 49.894 85.721 9.671
Total Income - EUR 106.283 107.016 69.641 94.395 78.811 19.735 57.196 49.894 85.721 9.671
Total Expenses - EUR 106.060 106.901 115.013 102.450 68.830 19.444 48.576 42.235 79.415 16.870
Gross Profit/Loss - EUR 223 115 -45.372 -8.055 9.981 291 8.620 7.659 6.306 -7.199
Net Profit/Loss - EUR 187 96 -45.949 -8.954 9.297 128 8.226 7.267 5.539 -7.215
Employees 0 0 0 0 0 0 0 0 0 0
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 -88.7%, from 85.721 euro in the year 2023, to 9.671 euro in 2024. The Net Profit decreased by -5.508 euro, from 5.539 euro in 2023, to 0 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-Daisan Com S.r.l. - CUI 7016586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.911 0 0 0 0 0 0 0 0 0
Current Assets 37.918 21.888 59.424 32.513 33.240 28.826 42.358 46.309 9.659 34.025
Inventories 23.881 21.299 58.471 31.051 28.690 25.248 35.077 38.001 8.806 27.646
Receivables 13.872 443 366 402 790 2.632 5.144 7.939 273 5.918
Cash 165 146 588 1.061 3.760 946 2.136 369 580 462
Shareholders Funds 1.934 2.011 -43.972 -52.119 -41.813 -40.892 -31.759 -24.591 -18.977 -26.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.895 19.878 103.396 84.632 75.052 69.718 74.117 70.900 28.636 60.112
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 34.025 euro in 2024 which includes Inventories of 27.646 euro, Receivables of 5.918 euro and cash availability of 462 euro.
The company's Equity was valued at -26.086 euro, while total Liabilities amounted to 60.112 euro. Equity decreased by -7.215 euro, from -18.977 euro in 2023, to -26.086 in 2024.

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