Financial results - PANI-TRANS S.R.L.

Financial Summary - Pani-Trans S.r.l.
Unique identification code: 9838575
Registration number: J04/937/1997
Nace: 1071
Sales - Ron
2.183
Net Profit - Ron
1.509
Employee
The most important financial indicators for the company Pani-Trans S.r.l. - Unique Identification Number 9838575: sales in 2023 was 2.183 euro, registering a net profit of 1.509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pani-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.410 2.430 2.405 2.364 1.354 1.138 2.233 2.183 2.604 2.183
Total Income - EUR 2.410 2.430 2.405 2.364 1.354 1.138 2.233 2.183 2.604 2.183
Total Expenses - EUR 2.762 2.539 1.192 1.292 1.271 1.211 1.249 413 647 432
Gross Profit/Loss - EUR -353 -109 1.213 1.072 83 -73 984 1.770 1.958 1.751
Net Profit/Loss - EUR -425 -182 1.141 1.001 43 -107 917 1.705 1.880 1.509
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 2.604 euro in the year 2022, to 2.183 euro in 2023. The Net Profit decreased by -365 euro, from 1.880 euro in 2022, to 1.509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pani-Trans S.r.l. - CUI 9838575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.617 11.561 10.837 11.886 10.959 10.052 9.183 8.826 8.853 8.826
Current Assets 13.158 13.125 9.336 9.598 10.382 10.882 12.278 13.737 16.175 17.484
Inventories 247 249 940 0 0 0 0 0 0 0
Receivables 5.203 5.453 4.700 6.201 5.205 5.555 5.066 5.170 5.403 5.603
Cash 5.555 5.252 1.547 1.284 3.103 3.293 7.213 8.567 10.772 11.881
Shareholders Funds 24.624 24.647 19.970 20.817 20.477 19.973 20.512 21.761 23.708 25.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 151 39 203 667 864 962 949 802 1.320 1.165
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 "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 17.484 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.603 euro and cash availability of 11.881 euro.
The company's Equity was valued at 25.146 euro, while total Liabilities amounted to 1.165 euro. Equity increased by 1.509 euro, from 23.708 euro in 2022, to 25.146 in 2023.

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