Financial results - PAN PAN GLOBAL SRL

Financial Summary - Pan Pan Global Srl
Unique identification code: 31662954
Registration number: J23/1497/2013
Nace: 4642
Sales - Ron
251.640
Net Profit - Ron
-48.387
Employees
6
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Company Pan Pan Global Srl with Fiscal Code 31662954 recorded a turnover of 2024 of 251.640, with a net profit of -48.387 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Pan Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.989 304.730 319.779 270.438 244.257 142.511 183.177 229.340 235.222 251.640
Total Income - EUR 373.990 304.731 319.935 271.606 252.475 144.075 183.618 229.714 236.487 253.449
Total Expenses - EUR 347.498 294.838 293.827 267.761 225.414 194.905 212.660 242.652 269.734 294.950
Gross Profit/Loss - EUR 26.492 9.892 26.108 3.844 27.061 -50.830 -29.042 -12.938 -33.247 -41.502
Net Profit/Loss - EUR 19.690 5.408 23.069 1.129 24.536 -52.250 -30.878 -15.235 -35.612 -48.387
Employees 8 7 7 8 8 6 6 6 7 6
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 7.6%, from 235.222 euro in the year 2023, to 251.640 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 Pan Global Srl - CUI 31662954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.424 52.688 27.282 2.888 1.398 1.077 64.793 179.104 324.448 318.750
Current Assets 84.177 130.550 122.886 125.653 141.039 139.869 171.477 213.833 254.727 233.714
Inventories 80.739 121.435 102.730 108.466 99.485 115.839 149.342 192.460 221.051 217.723
Receivables 0 2.951 5.652 14.240 24.389 23.225 17.950 18.542 21.305 13.070
Cash 3.438 6.163 14.504 2.947 17.165 804 4.186 2.831 12.371 2.921
Shareholders Funds 39.755 44.757 67.069 66.967 90.207 12.175 -18.973 -34.267 -69.775 -117.772
Social Capital 58.718 58.119 57.135 56.087 55.001 53.958 52.761 52.925 52.765 52.470
Debts 135.124 138.550 83.378 61.847 52.499 129.034 255.529 427.493 649.243 670.274
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.714 euro in 2024 which includes Inventories of 217.723 euro, Receivables of 13.070 euro and cash availability of 2.921 euro.
The company's Equity was valued at -117.772 euro, while total Liabilities amounted to 670.274 euro. Equity decreased by -48.387 euro, from -69.775 euro in 2023, to -117.772 in 2024.

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