Financial results - PAN MARSHAL S.R.L.

Financial Summary - Pan Marshal S.r.l.
Unique identification code: 15721307
Registration number: J21/378/2003
Nace: 4789
Sales - Ron
20.470
Net Profit - Ron
-2.644
Employees
1
Open Account
Company Pan Marshal S.r.l. with Fiscal Code 15721307 recorded a turnover of 2024 of 20.470, with a net profit of -2.644 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.715 19.183 17.835 22.025 22.765 15.076 14.543 14.193 17.279 20.470
Total Income - EUR 20.715 19.183 17.835 22.025 22.765 15.775 14.638 14.193 17.279 20.470
Total Expenses - EUR 21.895 19.610 18.662 18.103 16.314 14.947 15.302 16.451 19.924 22.909
Gross Profit/Loss - EUR -1.180 -428 -827 3.922 6.450 829 -663 -2.257 -2.646 -2.439
Net Profit/Loss - EUR -1.802 -811 -1.005 3.701 6.223 686 -580 -2.485 -2.818 -2.644
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 increased by 19.1%, from 17.279 euro in the year 2023, to 20.470 euro in 2024.
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 Marshal S.r.l. - CUI 15721307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 980 0 0 0 0
Current Assets 16.666 15.646 12.287 10.473 13.400 12.726 12.800 10.473 8.794 8.279
Inventories 14.159 11.098 8.988 6.968 10.166 7.414 8.775 9.192 8.158 6.423
Receivables 4 4 4 4 4 4 123 39 39 39
Cash 2.502 4.543 3.295 3.501 3.229 5.308 3.903 1.242 596 1.817
Shareholders Funds -4.431 -5.197 -6.115 -2.301 3.966 4.577 3.895 1.421 -1.401 -4.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.097 20.843 18.402 12.774 9.434 9.130 8.905 9.052 10.195 12.316
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.279 euro in 2024 which includes Inventories of 6.423 euro, Receivables of 39 euro and cash availability of 1.817 euro.
The company's Equity was valued at -4.037 euro, while total Liabilities amounted to 12.316 euro. Equity decreased by -2.644 euro, from -1.401 euro in 2023, to -4.037 in 2024.

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