Company Pan Sedia S.r.l. with Fiscal Code 15897142
recorded a turnover of 2024 of
66.010,
with a net profit of
27.558
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pan Sedia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.206
15.565
2.180
3.094
2.276
44.167
65.701
66.034
66.067
66.010
Total Income - EUR
15.351
15.565
2.181
4.010
9.314
44.167
65.718
66.043
66.324
66.010
Total Expenses - EUR
10.775
10.765
7.992
6.933
9.085
11.391
24.798
18.911
25.422
37.601
Gross Profit/Loss - EUR
4.575
4.800
-5.811
-2.923
228
32.776
40.920
47.132
40.902
28.409
Net Profit/Loss - EUR
4.119
4.334
-5.942
-3.043
-51
31.533
39.185
45.728
40.340
27.558
Employees
0
0
0
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 0.5%, from 66.067 euro in the year 2023, to 66.010 euro in 2024.
The Net Profit decreased by -12.557 euro, from 40.340 euro in 2023, to 27.558 in the last year.
Check the financial reports for the company - Pan Sedia S.r.l.
Financial Rating - PAN SEDIA S.R.L.
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Financial Rating
Payment Limits - Pan Sedia S.r.l.
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Prob. of insolvency - Pan Sedia S.r.l.
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Insolvency Probability
Financial Reports - Pan Sedia S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan Sedia S.r.l. - CUI 15897142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115.623
109.330
104.631
75.173
72.400
74.669
157.262
261.106
304.092
306.303
Current Assets
6.684
5.945
4.863
3.909
4.574
34.977
13.133
9.083
14.142
38.999
Inventories
1.195
0
0
0
0
0
0
0
0
0
Receivables
4.519
2.949
4.650
1.960
716
6.645
6.658
6.702
6.629
6.570
Cash
970
2.996
213
1.948
3.858
28.332
6.475
2.381
7.513
32.429
Shareholders Funds
105.980
106.798
99.049
65.843
64.517
94.827
131.910
178.047
217.847
244.188
Social Capital
16.873
16.701
16.418
16.117
15.805
15.505
15.161
15.208
15.162
15.077
Debts
16.327
8.478
10.445
13.358
12.574
14.819
38.647
92.302
100.557
101.292
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.999 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.570 euro and cash availability of
32.429 euro.
The company's Equity was valued at
244.188 euro, while total Liabilities amounted to
101.292 euro.
Equity increased by 27.558 euro, from 217.847 euro in 2023, to 244.188 in 2024.
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Comments - Pan Sedia S.r.l.