Financial results - PAN YUN COMPANY IMPEX SRL

Financial Summary - Pan Yun Company Impex Srl
Unique identification code: 13451185
Registration number: J2000009411405
Nace: 4641
Sales - Ron
1.367.460
Net Profit - Ron
-25.396
Employees
4
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Company Pan Yun Company Impex Srl with Fiscal Code 13451185 recorded a turnover of 2024 of 1.367.460, with a net profit of -25.396 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Yun Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.428 10.477 168.586 88.939 200.105 660.888 1.224.148 1.411.203 1.048.489 1.367.460
Total Income - EUR 39.428 10.477 168.586 99.379 204.290 730.248 1.277.188 1.545.674 1.217.368 1.476.423
Total Expenses - EUR 46.639 10.078 138.781 84.615 180.335 685.309 1.216.932 1.395.684 1.163.483 1.494.497
Gross Profit/Loss - EUR -7.211 400 29.806 14.764 23.954 44.940 60.256 149.990 53.885 -18.075
Net Profit/Loss - EUR -7.670 85 24.703 12.096 20.501 38.063 42.542 125.874 27.346 -25.396
Employees 0 0 0 1 2 2 3 3 3 4
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 31.2%, from 1.048.489 euro in the year 2023, to 1.367.460 euro in 2024. The Net Profit decreased by -27.193 euro, from 27.346 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Yun Company Impex Srl - CUI 13451185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 13.713 11.361 155.925 16.726
Current Assets 58.698 56.828 147.954 268.202 271.717 735.936 1.576.676 1.216.888 1.978.223 2.564.434
Inventories 9.733 0 13.756 107.278 90.205 224.412 673.232 233.500 1.000.836 1.219.134
Receivables 8.300 9.216 97.758 142.475 171.461 384.786 809.359 738.918 920.426 1.250.245
Cash 40.665 47.612 36.440 18.450 10.051 126.737 94.086 244.470 56.961 95.055
Shareholders Funds 57.328 56.828 80.570 91.187 109.923 146.109 185.410 311.860 338.260 310.974
Social Capital 42.486 42.053 41.341 40.582 39.796 39.249 38.378 38.497 38.381 38.166
Debts 1.370 0 67.384 177.154 162.479 596.713 1.406.196 917.991 1.797.430 2.272.768
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 "4641 - 4641"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.564.434 euro in 2024 which includes Inventories of 1.219.134 euro, Receivables of 1.250.245 euro and cash availability of 95.055 euro.
The company's Equity was valued at 310.974 euro, while total Liabilities amounted to 2.272.768 euro. Equity decreased by -25.396 euro, from 338.260 euro in 2023, to 310.974 in 2024.

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