Financial results - PAN DEVELOPMENT S.R.L.

Financial Summary - Pan Development S.r.l.
Unique identification code: 30901735
Registration number: J23/1497/2022
Nace: 6311
Sales - Ron
814
Net Profit - Ron
-9.534
Employees
1
Open Account
Company Pan Development S.r.l. with Fiscal Code 30901735 recorded a turnover of 2024 of 814, with a net profit of -9.534 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.770 44.380 43.812 15.553 30.356 4.270 1.084 201 0 814
Total Income - EUR 45.798 44.385 43.857 15.579 30.699 5.313 1.089 201 5 814
Total Expenses - EUR 7.394 3.362 18.453 17.310 35.504 16.720 8.172 4.084 9.655 10.340
Gross Profit/Loss - EUR 38.404 41.023 25.404 -1.731 -4.805 -11.407 -7.082 -3.883 -9.650 -9.526
Net Profit/Loss - EUR 37.030 39.652 24.966 -1.887 -5.111 -11.479 -7.115 -3.889 -9.650 -9.534
Employees 0 1 3 2 3 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.
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 Development S.r.l. - CUI 30901735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29 8 0 0 0 0 0
Current Assets 81.641 68.776 57.792 53.522 55.758 38.740 28.912 28.060 10.144 5.031
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.696 0 22 642 3.986 630 568 549 547 544
Cash 62.945 68.776 57.770 52.880 51.773 38.110 28.344 27.511 9.597 4.487
Shareholders Funds 37.084 39.705 55.582 52.675 41.663 29.394 21.628 17.806 8.102 -1.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.557 29.074 2.402 1.202 14.181 9.391 7.537 10.255 2.042 6.509
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 544 euro and cash availability of 4.487 euro.
The company's Equity was valued at -1.477 euro, while total Liabilities amounted to 6.509 euro. Equity decreased by -9.534 euro, from 8.102 euro in 2023, to -1.477 in 2024.

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