The most important financial indicators for the company Pană Business Hrc S.r.l. - Unique Identification Number 27651108:
sales in 2023 was
-
euro, registering a net profit of
-2.488
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pană Business Hrc S.r.l. - CUI 27651108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.092
422
6.011
4.125
2.264
0
0
0
0
0
Current Assets
7.595
85.001
161.832
132.023
57.149
137.337
90.122
4.554
7.693
3.370
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
177
58.502
62.166
981
7.776
106.233
89.443
2.011
6.540
2.596
Cash
7.418
26.499
99.666
131.042
49.373
31.104
678
2.543
1.153
775
Shareholders Funds
5.179
68.993
97.729
122.288
58.119
127.053
82.678
-6.243
-3.958
-6.433
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
4.508
16.431
70.164
13.860
1.294
10.284
7.444
10.797
11.651
9.804
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7712 - 7712"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.596 euro and cash availability of
775 euro.
The company's Equity was valued at
-6.433 euro, while total Liabilities amounted to
9.804 euro.
Equity decreased by -2.488 euro, from -3.958 euro in 2022, to -6.433 in 2023.
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