Financial results - PANAMEK SRL

Financial Summary - Panamek Srl
Unique identification code: 28386280
Registration number: J2011000258340
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-8.989
Employees
Open Account
Company Panamek Srl with Fiscal Code 28386280 recorded a turnover of 2024 of - , with a net profit of -8.989 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panamek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.773 54.136 110.410 70.580 56.744 73.772 82.262 75.625 2.327 0
Total Income - EUR 49.476 65.020 135.074 86.244 65.661 91.896 124.873 107.142 7.408 4.316
Total Expenses - EUR 44.623 51.790 100.275 109.053 85.209 95.694 110.546 127.992 28.846 13.305
Gross Profit/Loss - EUR 4.853 13.231 34.799 -22.808 -19.548 -3.799 14.327 -20.849 -21.438 -8.989
Net Profit/Loss - EUR 3.629 12.357 33.679 -23.516 -20.118 -4.384 13.274 -21.776 -21.461 -8.989
Employees 4 3 4 6 6 5 5 6 1 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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PANAMEK SRL

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Panamek 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 - Panamek Srl - CUI 28386280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.989 3.431 2.814 28.496 32.316 35.732 94.091 282.054 271.901 263.469
Current Assets 5.413 6.290 28.173 15.362 14.829 7.813 8.158 16.998 7.255 913
Inventories 4.320 3.827 5.986 12.912 11.883 4.570 5.326 8.886 1.187 0
Receivables 97 92 20.993 2.025 2.547 1.996 894 7.942 4.914 369
Cash 997 2.372 1.194 425 399 1.247 1.938 171 1.154 544
Shareholders Funds -28.172 -15.528 18.414 -5.440 -25.453 -29.354 -15.430 -37.254 -58.602 -67.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.574 25.248 12.573 49.298 72.598 72.899 117.679 336.306 337.758 331.645
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 913 euro in 2024 which includes Inventories of 0 euro, Receivables of 369 euro and cash availability of 544 euro.
The company's Equity was valued at -67.264 euro, while total Liabilities amounted to 331.645 euro. Equity decreased by -8.989 euro, from -58.602 euro in 2023, to -67.264 in 2024.

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