Financial results - PANEA JUNIOR SRL

Financial Summary - Panea Junior Srl
Unique identification code: 5237742
Registration number: J35/391/1994
Nace: 4520
Sales - Ron
39.492
Net Profit - Ron
-11.520
Employees
2
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Company Panea Junior Srl with Fiscal Code 5237742 recorded a turnover of 2024 of 39.492, with a net profit of -11.520 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panea Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.337 78.128 99.381 83.652 79.102 43.444 56.961 70.510 47.074 39.492
Total Income - EUR 69.458 78.205 99.405 83.692 79.242 45.799 56.997 70.513 47.128 39.564
Total Expenses - EUR 63.067 70.674 88.227 77.636 76.373 51.708 61.930 61.219 48.119 50.688
Gross Profit/Loss - EUR 6.391 7.531 11.178 6.056 2.870 -5.909 -4.933 9.294 -991 -11.124
Net Profit/Loss - EUR 5.332 6.748 9.833 5.219 2.077 -6.312 -5.503 8.603 -1.462 -11.520
Employees 3 3 3 3 3 3 3 2 2 2
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 -15.6%, from 47.074 euro in the year 2023, to 39.492 euro in 2024.
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 - Panea Junior Srl - CUI 5237742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.186 56.059 56.354 71.415 70.271 66.252 64.023 72.163 72.796 74.487
Inventories 50.853 51.102 51.116 66.119 62.849 62.461 61.963 69.552 70.860 73.930
Receivables 2.053 3.685 4.301 4.303 4.042 2.412 76 52 1.437 541
Cash 1.279 1.273 937 993 3.380 1.379 1.983 2.560 499 16
Shareholders Funds 11.290 17.923 27.453 32.168 33.622 26.673 20.579 29.246 27.695 16.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.896 38.137 28.902 39.248 36.649 39.579 43.444 42.918 45.101 58.467
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.487 euro in 2024 which includes Inventories of 73.930 euro, Receivables of 541 euro and cash availability of 16 euro.
The company's Equity was valued at 16.020 euro, while total Liabilities amounted to 58.467 euro. Equity decreased by -11.520 euro, from 27.695 euro in 2023, to 16.020 in 2024.

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