Financial results - PANGHE SRL

Financial Summary - Panghe Srl
Unique identification code: 15639607
Registration number: J21/317/2003
Nace: 5610
Sales - Ron
434.352
Net Profit - Ron
9.177
Employee
6
The most important financial indicators for the company Panghe Srl - Unique Identification Number 15639607: sales in 2023 was 434.352 euro, registering a net profit of 9.177 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.999 247.287 285.111 250.061 224.967 242.395 222.154 240.664 294.970 434.352
Total Income - EUR 197.837 247.287 287.876 254.736 227.324 247.513 227.687 242.251 296.661 441.753
Total Expenses - EUR 196.324 244.358 281.342 232.226 217.917 232.441 221.449 234.229 279.023 429.945
Gross Profit/Loss - EUR 1.513 2.929 6.534 22.510 9.406 15.072 6.239 8.022 17.638 11.808
Net Profit/Loss - EUR 919 2.179 5.300 18.821 7.155 12.640 4.017 5.776 14.747 9.177
Employees 7 7 7 7 5 5 5 5 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 47.7%, from 294.970 euro in the year 2022, to 434.352 euro in 2023. The Net Profit decreased by -5.525 euro, from 14.747 euro in 2022, to 9.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panghe Srl - CUI 15639607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.854 8.928 2.372 939 32.795 24.716 16.944 10.008 3.257 12.440
Current Assets 27.599 27.721 39.158 46.519 40.880 49.345 54.216 57.257 56.160 53.229
Inventories 20.357 16.373 27.183 31.895 30.019 35.199 41.442 48.045 48.150 49.830
Receivables 4.835 4.654 10.559 10.748 10.434 11.329 11.309 9.685 8.272 5.972
Cash 2.406 6.695 1.416 3.875 426 2.817 1.465 -472 -261 -2.573
Shareholders Funds 11.590 8.509 6.930 21.026 25.490 24.327 25.707 27.721 24.304 23.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.920 28.196 34.656 26.431 48.185 49.733 45.453 39.545 35.114 42.370
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.229 euro in 2023 which includes Inventories of 49.830 euro, Receivables of 5.972 euro and cash availability of -2.573 euro.
The company's Equity was valued at 23.299 euro, while total Liabilities amounted to 42.370 euro. Equity decreased by -931 euro, from 24.304 euro in 2022, to 23.299 in 2023.

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