Financial results - PAN-DAW IMOB SRL

Financial Summary - Pan-Daw Imob Srl
Unique identification code: 34327504
Registration number: J04/360/2015
Nace: 6820
Sales - Ron
42.737
Net Profit - Ron
13.434
Employees
1
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Company Pan-Daw Imob Srl with Fiscal Code 34327504 recorded a turnover of 2024 of 42.737, with a net profit of 13.434 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-Daw Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.805 34.033 37.559 41.481 53.087 48.013 68.418 73.936 74.891 42.737
Total Income - EUR 24.816 34.035 38.001 41.695 53.087 48.013 69.289 74.240 75.499 46.372
Total Expenses - EUR 1.467 3.524 4.942 9.772 13.352 13.059 17.559 28.924 29.041 32.490
Gross Profit/Loss - EUR 23.349 30.511 33.059 31.924 39.734 34.954 51.730 45.317 46.458 13.883
Net Profit/Loss - EUR 22.604 29.490 31.919 31.095 39.203 34.511 51.224 44.770 45.853 13.434
Employees 1 1 1 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 decreased by -42.6%, from 74.891 euro in the year 2023, to 42.737 euro in 2024. The Net Profit decreased by -32.162 euro, from 45.853 euro in 2023, to 13.434 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-Daw Imob Srl - CUI 34327504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55 0 50.674 89.649 85.595 81.698 77.663 116.967 105.406 93.674
Current Assets 23.145 52.967 34.012 24.624 45.063 68.881 120.314 129.695 148.685 10.462
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.164 2.269 1.098 3.028 2.030 1.870 92.324 90.717 90.189 1.598
Cash 4.650 14.617 21.430 21.596 14.795 11.399 27.990 38.978 21.804 8.864
Shareholders Funds 22.649 51.909 82.949 112.522 128.473 147.807 195.754 200.576 245.820 13.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 550 1.059 1.736 1.751 2.185 2.772 2.223 43.349 6.149 89.146
Income in Advance 0 0 0 0 0 0 0 2.738 2.123 1.508
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 10.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.598 euro and cash availability of 8.864 euro.
The company's Equity was valued at 13.483 euro, while total Liabilities amounted to 89.146 euro. Equity decreased by -230.964 euro, from 245.820 euro in 2023, to 13.483 in 2024. The Debt Ratio was 85.6% in the year 2024.

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