Financial results - PANIMAN S.R.L.

Financial Summary - Paniman S.r.l.
Unique identification code: 6734529
Registration number: J05/5513/1994
Nace: 4649
Sales - Ron
-
Net Profit - Ron
2
Employees
Open Account
Company Paniman S.r.l. with Fiscal Code 6734529 recorded a turnover of 2024 of - , with a net profit of 2 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paniman S.r.l.

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 5.098 0 0 9 3 3 8 3 3 3
Total Expenses - EUR 60.268 11.465 1.693 171 237 145 101 359 3 0
Gross Profit/Loss - EUR -55.170 -11.465 -1.693 -162 -233 -142 -93 -356 0 3
Net Profit/Loss - EUR -55.170 -11.465 -4.318 -162 -233 -142 -93 -356 0 2
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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PANIMAN S.R.L.

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Paniman S.r.l.

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Paniman S.r.l.

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Paniman S.r.l.

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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 - Paniman S.r.l. - CUI 6734529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.887 1.797 1.696 92 23 0 0 0 0 0
Current Assets 291.625 240.286 225.991 223.350 219.045 214.890 210.128 210.525 209.882 208.711
Inventories 7.308 7.233 7.111 22.837 22.400 21.970 21.483 21.555 21.484 21.364
Receivables 278.634 226.742 212.677 194.415 190.650 187.036 182.888 183.193 182.638 181.617
Cash 5.683 6.312 6.204 6.098 5.995 5.884 5.757 5.777 5.760 5.730
Shareholders Funds -594.532 -599.934 -594.100 -583.359 -572.295 -561.588 -549.227 -551.287 -549.616 -546.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 888.044 842.017 821.787 806.801 791.363 776.478 759.355 761.813 759.497 755.253
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.711 euro in 2024 which includes Inventories of 21.364 euro, Receivables of 181.617 euro and cash availability of 5.730 euro.
The company's Equity was valued at -546.542 euro, while total Liabilities amounted to 755.253 euro. Equity increased by 2 euro, from -549.616 euro in 2023, to -546.542 in 2024.

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