The most important financial indicators for the company Pancomex-Bvv Productie Si Comert S.r.l. - Unique Identification Number 537315:
sales in 2023 was
118.226
euro, registering a net profit of
-13.795
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 4.6%, from 113.323 euro in the year 2022, to 118.226 euro in 2023.
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 -
Pancomex-Bvv Productie Si Comert S.r.l. - CUI 537315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.194
21.044
24.987
36.107
35.544
45.928
24.322
27.350
34.927
28.249
Inventories
7.570
14.319
6.657
8.842
12.475
25.043
12.114
11.185
19.890
19.199
Receivables
653
245
1.517
356
363
423
20
111
112
908
Cash
971
6.481
16.812
26.910
22.707
20.462
12.187
16.053
14.925
8.143
Shareholders Funds
-400
10.161
9.547
18.608
8.858
20.825
11.316
14.511
14.265
427
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.595
10.883
15.440
17.499
26.687
25.103
13.006
12.839
20.662
27.823
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.249 euro in 2023 which includes Inventories of
19.199 euro, Receivables of
908 euro and cash availability of
8.143 euro.
The company's Equity was valued at
427 euro, while total Liabilities amounted to
27.823 euro.
Equity decreased by -13.795 euro, from 14.265 euro in 2022, to 427 in 2023.
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