Financial results - PANCIOTI S.R.L.

Financial Summary - Pancioti S.r.l.
Unique identification code: 42120045
Registration number: J2020000027377
Nace: 4711
Sales - Ron
137.959
Net Profit - Ron
4.442
Employees
3
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Company Pancioti S.r.l. with Fiscal Code 42120045 recorded a turnover of 2024 of 137.959, with a net profit of 4.442 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.347 35.691 62.288 76.402 137.959
Total Income - EUR - - - - - 27.503 35.681 62.288 76.402 138.008
Total Expenses - EUR - - - - - 29.232 33.726 61.503 77.707 132.515
Gross Profit/Loss - EUR - - - - - -1.730 1.955 785 -1.306 5.493
Net Profit/Loss - EUR - - - - - -1.944 1.736 162 -2.070 4.442
Employees - - - - - 1 2 2 2 3
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 81.6%, from 76.402 euro in the year 2023, to 137.959 euro in 2024. The Net Profit increased by 4.442 euro, from 0 euro in 2023, to 4.442 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 - Pancioti S.r.l. - CUI 42120045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 134 131 132 131 0
Current Assets - - - - - 12.822 26.169 35.135 47.575 35.462
Inventories - - - - - 12.780 25.797 31.878 44.538 33.360
Receivables - - - - - 0 0 164 31 31
Cash - - - - - 41 372 3.093 3.006 2.071
Shareholders Funds - - - - - -1.902 -125 37 -2.033 2.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.858 26.425 35.230 49.739 33.041
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.462 euro in 2024 which includes Inventories of 33.360 euro, Receivables of 31 euro and cash availability of 2.071 euro.
The company's Equity was valued at 2.421 euro, while total Liabilities amounted to 33.041 euro. Equity increased by 4.442 euro, from -2.033 euro in 2023, to 2.421 in 2024.

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