Financial results - PANIA COMERCIAL SRL

Financial Summary - Pania Comercial Srl
Unique identification code: 16434758
Registration number: J40/8101/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-5.449
Employees
Open Account
Company Pania Comercial Srl with Fiscal Code 16434758 recorded a turnover of 2024 of - , with a net profit of -5.449 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pania Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 28 0 0 0 0 0 0 0 9.417 5.449
Gross Profit/Loss - EUR -28 0 0 0 0 0 0 0 -9.417 -5.449
Net Profit/Loss - EUR -28 0 0 0 0 0 0 0 -9.417 -5.449
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 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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PANIA COMERCIAL SRL

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Pania Comercial 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 - Pania Comercial Srl - CUI 16434758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.362 35.001 371 364 357 350 342 344 964 535
Inventories 260 257 253 248 243 239 233 234 233 232
Receivables 121 120 118 116 114 111 109 109 109 108
Cash 34.981 34.624 0 0 0 0 0 0 621 194
Shareholders Funds 11.214 11.100 53 52 51 50 49 49 -9.369 -14.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.148 23.902 318 312 306 301 294 295 10.333 15.301
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 "5510 - 5510"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535 euro in 2024 which includes Inventories of 232 euro, Receivables of 108 euro and cash availability of 194 euro.
The company's Equity was valued at -14.766 euro, while total Liabilities amounted to 15.301 euro. Equity decreased by -5.449 euro, from -9.369 euro in 2023, to -14.766 in 2024.

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