Financial results - PANA PARTNERS S.R.L.

Financial Summary - Pana Partners S.r.l.
Unique identification code: 22637650
Registration number: J08/2899/2007
Nace: 7320
Sales - Ron
27.089
Net Profit - Ron
3.713
Employees
Open Account
Company Pana Partners S.r.l. with Fiscal Code 22637650 recorded a turnover of 2024 of 27.089, with a net profit of 3.713 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pana Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.294 0 985 0 1.686 104.717 0 0 0 27.089
Total Income - EUR 141.334 41 5.556 0 1.686 105.431 1 4.227 985 27.089
Total Expenses - EUR 82.946 19.481 22.296 15.369 16.238 18.709 16.060 21.229 20.713 22.981
Gross Profit/Loss - EUR 58.388 -19.440 -16.741 -15.369 -14.552 86.721 -16.060 -17.003 -19.728 4.108
Net Profit/Loss - EUR 48.718 -19.440 -16.816 -15.369 -14.602 85.689 -16.060 -17.129 -19.728 3.713
Employees 1 1 1 0 0 1 1 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.
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 - Pana Partners S.r.l. - CUI 22637650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.982 28.815 21.777 15.293 9.092 46.039 41.495 34.285 25.600 17.746
Current Assets 87.674 10.136 3.729 3.211 3.896 31.367 2.119 3.966 5.752 38.162
Inventories 0 1.270 1 118 126 143 143 397 1.205 1.199
Receivables 32.601 1.491 2.421 2.354 3.082 30.042 1.824 3.466 4.447 37.566
Cash 55.072 7.375 1.308 740 689 1.183 152 103 99 -602
Shareholders Funds 59.933 16.892 -210 -15.576 -29.876 56.379 30.728 13.693 -6.076 -2.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.815 24.763 28.521 36.974 45.893 22.961 16.167 27.848 40.730 61.554
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 "7320 - 7320"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.162 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 37.566 euro and cash availability of -602 euro.
The company's Equity was valued at -2.329 euro, while total Liabilities amounted to 61.554 euro. Equity increased by 3.713 euro, from -6.076 euro in 2023, to -2.329 in 2024.

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