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
74.891
Net Profit - Ron
45.853
Employee
1
The most important financial indicators for the company Pan-Daw Imob Srl - Unique Identification Number 34327504: sales in 2023 was 74.891 euro, registering a net profit of 45.853 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pan-Daw Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.805 34.033 37.559 41.481 53.087 48.013 68.418 73.936 74.891
Total Income - EUR - 24.816 34.035 38.001 41.695 53.087 48.013 69.289 74.240 75.499
Total Expenses - EUR - 1.467 3.524 4.942 9.772 13.352 13.059 17.559 28.924 29.041
Gross Profit/Loss - EUR - 23.349 30.511 33.059 31.924 39.734 34.954 51.730 45.317 46.458
Net Profit/Loss - EUR - 22.604 29.490 31.919 31.095 39.203 34.511 51.224 44.770 45.853
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 73.936 euro in the year 2022, to 74.891 euro in 2023. The Net Profit increased by 1.219 euro, from 44.770 euro in 2022, to 45.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan-Daw Imob Srl - CUI 34327504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 55 0 50.674 89.649 85.595 81.698 77.663 116.967 105.406
Current Assets - 23.145 52.967 34.012 24.624 45.063 68.881 120.314 129.695 148.685
Inventories - 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
Cash - 4.650 14.617 21.430 21.596 14.795 11.399 27.990 38.978 21.804
Shareholders Funds - 22.649 51.909 82.949 112.522 128.473 147.807 195.754 200.576 245.820
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 550 1.059 1.736 1.751 2.185 2.772 2.223 43.349 6.149
Income in Advance - 0 0 0 0 0 0 0 2.738 2.123
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 90.189 euro and cash availability of 21.804 euro.
The company's Equity was valued at 245.820 euro, while total Liabilities amounted to 6.149 euro. Equity increased by 45.853 euro, from 200.576 euro in 2022, to 245.820 in 2023. The Debt Ratio was 2.4% in the year 2023.

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