Financial results - PANI PIT INVEST SRL

Financial Summary - Pani Pit Invest Srl
Unique identification code: 24855073
Registration number: J12/4880/2008
Nace: 8292
Sales - Ron
8.041
Net Profit - Ron
-2.622
Employees
1
Open Account
Company Pani Pit Invest Srl with Fiscal Code 24855073 recorded a turnover of 2024 of 8.041, with a net profit of -2.622 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pani Pit Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.053 28.506 22.317 15.902 34.665 0 1.152 0 0 8.041
Total Income - EUR 20.053 28.506 22.317 15.902 34.665 0 1.152 0 0 8.041
Total Expenses - EUR 19.270 35.448 17.416 11.054 10.688 10.774 1.427 1.341 10.068 10.583
Gross Profit/Loss - EUR 783 -6.942 4.901 4.848 23.978 -10.774 -274 -1.341 -10.068 -2.541
Net Profit/Loss - EUR 182 -7.512 4.365 4.371 22.938 -10.774 -308 -1.341 -10.068 -2.622
Employees 1 1 1 1 1 1 1 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.
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 Pit Invest Srl - CUI 24855073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.514 15.279 14.908 14.523 14.132 13.864 13.557 13.599 13.558 13.482
Current Assets 145.616 144.433 24.654 33.146 53.364 41.748 41.695 40.890 42.943 2.278
Inventories 2.052 12.148 10.886 10.686 10.479 0 0 0 0 0
Receivables 140.338 129.757 13.814 22.088 42.690 41.739 41.021 40.339 40.223 1.364
Cash 3.225 2.528 -46 372 195 9 674 550 2.720 914
Shareholders Funds 164.980 37.416 41.148 44.764 66.835 54.794 53.271 31.817 21.653 18.911
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 4.787 131.835 7.791 12.110 10.719 10.686 11.630 32.350 44.497 6.444
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.364 euro and cash availability of 914 euro.
The company's Equity was valued at 18.911 euro, while total Liabilities amounted to 6.444 euro. Equity decreased by -2.622 euro, from 21.653 euro in 2023, to 18.911 in 2024.

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