Financial results - PANA - THERM SRL

Financial Summary - Pana - Therm Srl
Unique identification code: 21774446
Registration number: J29/1292/2007
Nace: 4322
Sales - Ron
27.214
Net Profit - Ron
-1.455
Employees
2
Open Account
Company Pana - Therm Srl with Fiscal Code 21774446 recorded a turnover of 2023 of 27.214, with a net profit of -1.455 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pana - Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 10.040 27.367 -
Total Income - EUR 0 0 0 0 0 0 0 10.040 27.367 -
Total Expenses - EUR 0 0 0 0 0 0 0 64 28.561 -
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 9.975 -1.195 -
Net Profit/Loss - EUR 0 0 0 0 0 0 0 9.975 -1.463 -
Employees 0 0 0 0 0 0 0 0 2 -
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 173.4%, from 10.040 euro in the year 2022, to 27.367 euro in 2023. The Net Profit decreased by -9.945 euro, from 9.975 euro in 2022, to 0 in the last year.
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 - Therm Srl - CUI 21774446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 90 88 87 0 0 0 0 0 -
Current Assets 5.636 5.578 5.484 5.383 0 0 0 9.957 19.890 -
Inventories 1.628 1.612 1.584 1.555 0 0 0 1.070 5.963 -
Receivables 0 0 0 0 0 0 0 4.138 8.204 -
Cash 4.008 3.967 3.900 3.828 0 0 0 4.748 5.723 -
Shareholders Funds 5.464 5.408 5.316 5.219 0 0 0 9.975 8.482 -
Social Capital 45 45 44 43 0 0 0 0 0 -
Debts 263 260 256 251 0 0 0 -19 11.408 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.890 euro in 2023 which includes Inventories of 5.963 euro, Receivables of 8.204 euro and cash availability of 5.723 euro.
The company's Equity was valued at 8.482 euro, while total Liabilities amounted to 11.408 euro. Equity decreased by -1.463 euro, from 9.975 euro in 2022, to 8.482 in 2023.

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