Company Pană Com Srl with Fiscal Code 15482951
recorded a turnover of 2023 of
- ,
with a net profit of
-164
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pană Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.191
32.006
21.112
27.526
36.948
24.604
311
4.150
0
-
Total Income - EUR
31.200
32.019
21.112
27.536
38.790
25.232
311
4.224
168
-
Total Expenses - EUR
33.326
36.726
26.960
30.109
33.291
22.747
1.847
5.460
333
-
Gross Profit/Loss - EUR
-2.125
-4.707
-5.848
-2.573
5.499
2.486
-1.537
-1.236
-165
-
Net Profit/Loss - EUR
-3.061
-5.506
-6.174
-2.849
4.442
1.816
-1.546
-1.362
-165
-
Employees
1
1
1
1
1
0
0
0
0
-
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.
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Financial Rating - PANĂ COM SRL
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Financial Rating
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Prob. of insolvency - Pană Com Srl
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Insolvency Probability
Financial Reports - Pană Com Srl
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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 -
Pană Com Srl - CUI 15482951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.136
892
3.772
5.717
5.860
5.564
5.391
5.401
5.379
-
Current Assets
6.296
6.809
16.460
15.940
9.043
5.029
5.248
1.392
2.878
-
Inventories
5.621
5.111
12.955
12.682
6.807
3.994
3.979
529
546
-
Receivables
603
1.346
3.396
3.209
1.873
980
1.182
612
1.168
-
Cash
72
352
110
50
364
55
87
251
1.165
-
Shareholders Funds
-16.489
-21.827
-27.632
-29.974
-24.951
-22.662
-23.706
-25.142
-25.230
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
23.920
29.528
47.863
51.631
39.855
33.255
34.344
31.935
33.488
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.878 euro in 2023 which includes Inventories of
546 euro, Receivables of
1.168 euro and cash availability of
1.165 euro.
The company's Equity was valued at
-25.230 euro, while total Liabilities amounted to
33.488 euro.
Equity decreased by -165 euro, from -25.142 euro in 2022, to -25.230 in 2023.
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