Financial results - PANCALI SRL

Financial Summary - Pancali Srl
Unique identification code: 15932037
Registration number: J17/1630/2003
Nace: 4789
Sales - Ron
6.494
Net Profit - Ron
578
Employee
1
The most important financial indicators for the company Pancali Srl - Unique Identification Number 15932037: sales in 2023 was 6.494 euro, registering a net profit of 578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pancali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.822 6.797 6.881 5.703 4.885 4.430 3.402 8.121 7.251 6.494
Total Income - EUR 4.822 6.797 6.881 5.703 4.885 4.430 3.402 8.121 7.251 6.494
Total Expenses - EUR 6.957 6.421 6.633 5.158 4.664 4.363 3.544 9.199 5.857 5.803
Gross Profit/Loss - EUR -2.135 376 248 544 221 68 -142 -1.078 1.394 692
Net Profit/Loss - EUR -2.279 172 42 373 74 -65 -231 -1.159 1.218 578
Employees 1 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.2%, from 7.251 euro in the year 2022, to 6.494 euro in 2023. The Net Profit decreased by -636 euro, from 1.218 euro in 2022, to 578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pancali Srl - CUI 15932037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 142 116 67 10 0 0 0
Current Assets 3.586 4.185 4.503 3.979 3.986 3.888 3.638 5.119 3.818 4.443
Inventories 2.402 2.519 3.151 2.939 2.674 2.874 2.908 2.641 2.694 1.677
Receivables 977 975 857 236 216 209 205 220 221 201
Cash 207 691 495 804 1.096 805 524 2.257 903 2.566
Shareholders Funds -15.955 -15.916 -15.712 -15.073 -14.720 -14.500 -14.458 -15.296 -14.126 -13.505
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.541 20.101 20.215 19.194 18.822 18.455 18.106 20.415 17.944 17.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.443 euro in 2023 which includes Inventories of 1.677 euro, Receivables of 201 euro and cash availability of 2.566 euro.
The company's Equity was valued at -13.505 euro, while total Liabilities amounted to 17.948 euro. Equity increased by 578 euro, from -14.126 euro in 2022, to -13.505 in 2023.

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