Financial results - PANI GOLD SRL

Financial Summary - Pani Gold Srl
Unique identification code: 15147612
Registration number: J39/19/2003
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-4.802
Employees
Open Account
Company Pani Gold Srl with Fiscal Code 15147612 recorded a turnover of 2023 of - , with a net profit of -4.802 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pani Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.168 107.985 115.548 79.956 51.857 37.287 0 0 0 -
Total Income - EUR 85.145 118.060 130.301 96.592 68.656 45.101 505 0 0 -
Total Expenses - EUR 73.286 102.037 113.873 95.553 67.951 52.182 9.254 4.635 4.829 -
Gross Profit/Loss - EUR 11.860 16.023 16.428 1.039 704 -7.081 -8.749 -4.635 -4.829 -
Net Profit/Loss - EUR 10.100 14.744 15.178 240 186 -7.646 -8.749 -4.635 -4.829 -
Employees 5 7 5 4 3 2 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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PANI GOLD SRL

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Pani Gold Srl

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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 Gold Srl - CUI 15147612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.220 4.177 27.580 30.969 30.021 21.873 14.100 12.207 11.848 -
Current Assets 28.191 35.541 17.407 15.858 9.761 1.615 1.795 2.304 4.571 -
Inventories 7.504 10.591 9.087 6.603 2.599 5 5 5 5 -
Receivables 1.425 8.295 2.844 2.473 974 684 895 1.407 2.521 -
Cash 19.262 16.655 5.476 6.782 6.188 926 895 891 2.045 -
Shareholders Funds 29.389 35.208 41.536 41.014 36.191 22.636 13.386 8.792 3.936 -
Social Capital 135 134 131 129 126 124 121 122 121 -
Debts 3.022 4.509 3.451 5.813 3.591 852 2.509 5.719 12.483 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.571 euro in 2023 which includes Inventories of 5 euro, Receivables of 2.521 euro and cash availability of 2.045 euro.
The company's Equity was valued at 3.936 euro, while total Liabilities amounted to 12.483 euro. Equity decreased by -4.829 euro, from 8.792 euro in 2022, to 3.936 in 2023.

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