Financial results - PANI DANI & STAFF SRL

Financial Summary - Pani Dani & Staff Srl
Unique identification code: 35014670
Registration number: J2015000567527
Nace: 4711
Sales - Ron
61.828
Net Profit - Ron
-12.602
Employees
1
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Company Pani Dani & Staff Srl with Fiscal Code 35014670 recorded a turnover of 2024 of 61.828, with a net profit of -12.602 and having an average number of employees of 1. 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 - Pani Dani & Staff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.633 37.972 36.818 37.512 45.298 49.799 51.963 68.417 65.041 61.828
Total Income - EUR 13.633 37.972 36.818 37.512 45.298 49.799 51.963 68.417 65.041 61.828
Total Expenses - EUR 8.175 27.534 26.367 29.282 31.886 38.832 49.903 66.792 71.731 73.520
Gross Profit/Loss - EUR 5.458 10.438 10.451 8.230 13.411 10.967 2.060 1.624 -6.690 -11.692
Net Profit/Loss - EUR 5.049 9.299 9.346 7.105 12.052 9.473 673 331 -7.328 -12.602
Employees 0 0 0 0 0 0 0 1 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 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 -4.4%, from 65.041 euro in the year 2023, to 61.828 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 - Pani Dani & Staff Srl - CUI 35014670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 45.904 39.226 33.671 27.909 22.125
Current Assets 5.427 14.975 23.669 30.422 42.350 31.691 24.189 4.543 1.247 1.506
Inventories 240 98 77 2 371 1.416 912 873 24 825
Receivables 0 0 0 0 0 0 0 0 600 529
Cash 5.187 14.877 23.593 30.421 41.980 30.275 23.277 3.669 623 153
Shareholders Funds 5.049 14.296 23.400 30.075 41.545 50.231 49.789 28.930 21.555 8.833
Social Capital 0 0 0 0 0 0 0 0 40 40
Debts 379 679 269 347 805 27.364 13.626 9.283 7.601 14.798
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 "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 1.506 euro in 2024 which includes Inventories of 825 euro, Receivables of 529 euro and cash availability of 153 euro.
The company's Equity was valued at 8.833 euro, while total Liabilities amounted to 14.798 euro. Equity decreased by -12.602 euro, from 21.555 euro in 2023, to 8.833 in 2024.

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