Financial results - PANICARMA ABC SRL

Financial Summary - Panicarma Abc Srl
Unique identification code: 6328199
Registration number: J10/2043/1994
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-5.048
Employees
Open Account
Company Panicarma Abc Srl with Fiscal Code 6328199 recorded a turnover of 2024 of - , with a net profit of -5.048 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 - Panicarma Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.229 0 0 3.379 0 0 1.524 238.683 0 0
Total Income - EUR 26.612 2.628 27.955 3.605 31.757 16.684 1.666 172.323 142 82
Total Expenses - EUR 44.043 9.593 11.762 5.598 10.755 4.332 3.809 169.774 4.894 5.130
Gross Profit/Loss - EUR -17.431 -6.964 16.193 -1.993 21.002 12.352 -2.143 2.549 -4.752 -5.048
Net Profit/Loss - EUR -17.431 -7.039 15.359 -2.096 20.054 11.905 -2.189 -4.915 -4.752 -5.048
Employees 3 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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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 - Panicarma Abc Srl - CUI 6328199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.962 129.513 120.584 115.737 111.530 107.486 103.216 99.795 97.723 115.972
Current Assets 71.017 69.999 68.896 69.125 28.452 24.115 23.075 22.374 18.933 15.411
Inventories 3.843 3.078 3.026 2.970 0 0 0 0 0 0
Receivables 67.118 66.506 65.614 64.331 978 1.196 1.386 105 471 785
Cash 56 415 256 1.824 27.475 22.919 21.689 22.268 18.462 14.625
Shareholders Funds -43.022 -49.621 -33.423 -34.906 -14.176 -2.003 -4.147 -9.075 -13.799 -18.770
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 249.646 249.134 221.892 218.927 153.481 133.084 130.071 131.019 130.373 150.153
Income in Advance 1.355 1.185 1.011 842 677 520 366 225 83 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 15.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 785 euro and cash availability of 14.625 euro.
The company's Equity was valued at -18.770 euro, while total Liabilities amounted to 150.153 euro. Equity decreased by -5.048 euro, from -13.799 euro in 2023, to -18.770 in 2024.

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