Financial results - PANASOR SRL

Financial Summary - Panasor Srl
Unique identification code: 18270201
Registration number: J16/33/2006
Nace: 5510
Sales - Ron
220.691
Net Profit - Ron
-2.653
Employees
8
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Company Panasor Srl with Fiscal Code 18270201 recorded a turnover of 2024 of 220.691, with a net profit of -2.653 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.247 27.464 - 336.292 138.166 59.854 165.193 235.792 247.951 220.691
Total Income - EUR 30.262 43.713 - 366.493 145.156 63.730 166.028 235.810 247.952 220.868
Total Expenses - EUR 49.561 56.753 - 357.776 142.530 48.648 99.626 136.887 138.950 216.889
Gross Profit/Loss - EUR -19.299 -13.040 - 8.718 2.626 15.081 66.402 98.923 109.002 3.978
Net Profit/Loss - EUR -20.207 -13.427 - 5.053 1.174 14.624 64.741 96.565 106.523 -2.653
Employees 2 5 - 20 20 0 6 0 7 8
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 decreased by -10.5%, from 247.951 euro in the year 2023, to 220.691 euro in 2024. The Net Profit decreased by -105.927 euro, from 106.523 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PANASOR 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 - Panasor Srl - CUI 18270201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.541 60.134 - 30.895 31.273 37.281 29.613 31.771 32.184 63.810
Current Assets 7.772 5.540 - 48.776 29.020 46.605 101.053 195.909 290.919 76.596
Inventories 3.723 981 - 1.421 1.584 2.622 5.663 7.026 10.838 7.398
Receivables 3.724 4.295 - 31.006 20.367 24.766 84.337 188.348 250.308 50.118
Cash 325 265 - 16.349 7.069 19.217 11.053 534 29.773 19.080
Shareholders Funds 42.309 28.450 - 23.185 23.911 39.440 103.263 200.148 306.064 125.797
Social Capital 45 45 - 860 843 2.185 2.137 2.143 2.137 2.125
Debts 35.004 37.224 - 56.486 36.382 44.447 27.404 27.532 17.039 14.610
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.596 euro in 2024 which includes Inventories of 7.398 euro, Receivables of 50.118 euro and cash availability of 19.080 euro.
The company's Equity was valued at 125.797 euro, while total Liabilities amounted to 14.610 euro. Equity decreased by -178.557 euro, from 306.064 euro in 2023, to 125.797 in 2024.

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