Financial results - PANIK & PUB SRL

Financial Summary - Panik & Pub Srl
Unique identification code: 34614129
Registration number: J40/6805/2015
Nace: 5610
Sales - Ron
12.821
Net Profit - Ron
-13.979
Employees
2
Open Account
Company Panik & Pub Srl with Fiscal Code 34614129 recorded a turnover of 2020 of 12.821, with a net profit of -13.979 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panik & Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.152 96.611 - 122.406 74.213 13.185 - - - -
Total Income - EUR 65.969 170.726 - 111.852 74.591 17.197 - - - -
Total Expenses - EUR 45.954 148.008 - 131.201 87.852 31.441 - - - -
Gross Profit/Loss - EUR 20.015 22.718 - -19.349 -13.260 -14.244 - - - -
Net Profit/Loss - EUR 18.814 19.900 - -20.575 -14.002 -14.376 - - - -
Employees 4 6 - 5 5 2 - - - -
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. In the last year of activity, the sales decreased by -81.9%, from 74.213 euro in the year 2019, to 13.185 euro in 2020.
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 - Panik & Pub Srl - CUI 34614129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 289 - 0 0 0 - - - -
Current Assets 35.294 44.613 - 10.960 7.078 11.854 - - - -
Inventories 30.104 815 - 0 0 0 - - - -
Receivables 2.010 2.171 - 2.407 -1.481 3.710 - - - -
Cash 3.180 41.627 - 8.554 8.559 8.144 - - - -
Shareholders Funds 18.859 38.566 - -2.976 -16.920 -30.975 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 18.069 6.901 - 13.936 23.998 42.829 - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.854 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.710 euro and cash availability of 8.144 euro.
The company's Equity was valued at -30.975 euro, while total Liabilities amounted to 42.829 euro. Equity decreased by -14.376 euro, from -16.920 euro in 2019, to -30.975 in 2020.

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