Financial results - PANAYOTISS DIVERSITY S.R.L.

Financial Summary - Panayotiss Diversity S.r.l.
Unique identification code: 38913247
Registration number: J07/112/2018
Nace: 4939
Sales - Ron
968.053
Net Profit - Ron
334.411
Employees
27
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Company Panayotiss Diversity S.r.l. with Fiscal Code 38913247 recorded a turnover of 2024 of 968.053, with a net profit of 334.411 and having an average number of employees of 27. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panayotiss Diversity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 568.087 717.658 911.247 664.792 867.754 931.528 968.053
Total Income - EUR - - - 568.087 717.758 914.024 666.137 868.665 937.161 977.868
Total Expenses - EUR - - - 242.281 328.455 362.298 363.722 474.896 513.562 579.759
Gross Profit/Loss - EUR - - - 325.806 389.303 551.726 302.415 393.769 423.600 398.109
Net Profit/Loss - EUR - - - 320.125 382.127 542.820 295.767 385.091 355.824 334.411
Employees - - - 19 20 25 26 27 28 27
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 4.5%, from 931.528 euro in the year 2023, to 968.053 euro in 2024. The Net Profit decreased by -19.424 euro, from 355.824 euro in 2023, to 334.411 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 - Panayotiss Diversity S.r.l. - CUI 38913247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 17.076 28.329 23.504 30.194 89.789 129.684
Current Assets - - - 350.015 440.734 684.665 567.502 395.981 373.532 396.319
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 238.729 236.003 348.347 156.080 331.625 165.792 180.865
Cash - - - 111.286 204.730 336.318 411.422 64.356 207.740 215.454
Shareholders Funds - - - 320.233 431.691 687.735 554.043 385.193 355.925 334.512
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 29.783 26.119 25.258 36.963 40.982 107.395 191.491
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 180.865 euro and cash availability of 215.454 euro.
The company's Equity was valued at 334.512 euro, while total Liabilities amounted to 191.491 euro. Equity decreased by -19.424 euro, from 355.925 euro in 2023, to 334.512 in 2024.

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