Financial results - PANIMOTOR BIKE SRL

Financial Summary - Panimotor Bike Srl
Unique identification code: 33692870
Registration number: J4/957/2014
Nace: 6820
Sales - Ron
45.504
Net Profit - Ron
20.718
Employees
1
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Company Panimotor Bike Srl with Fiscal Code 33692870 recorded a turnover of 2024 of 45.504, with a net profit of 20.718 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panimotor Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.366 60.714 62.459 66.496 70.410 87.572 107.527 113.989 116.702 45.504
Total Income - EUR 60.371 60.811 64.123 67.438 73.709 87.572 107.986 116.722 116.702 48.135
Total Expenses - EUR 501 383 6.551 16.151 18.205 21.087 33.795 29.514 27.637 26.937
Gross Profit/Loss - EUR 59.870 60.428 57.572 51.287 55.504 66.484 74.191 87.208 89.065 21.198
Net Profit/Loss - EUR 58.058 58.604 55.648 50.612 54.767 65.676 73.445 86.275 88.121 20.718
Employees 1 1 1 1 1 1 1 1 1 1
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 -60.8%, from 116.702 euro in the year 2023, to 45.504 euro in 2024. The Net Profit decreased by -66.911 euro, from 88.121 euro in 2023, to 20.718 in the last year.
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 - Panimotor Bike Srl - CUI 33692870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 0 29.751 64.936 256.625 238.718 335.477 327.010 316.632 380.126
Current Assets 74.569 132.732 157.107 170.768 29.497 106.807 112.396 182.510 161.824 24.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.482 4.510 3.639 6.699 4.691 1.448 76.462 81.467 78.678 1.651
Cash 8.445 20.516 2.240 15.694 12.795 6.125 35.934 101.043 40.692 22.396
Shareholders Funds 74.126 131.974 185.389 232.599 282.862 343.175 409.010 374.887 461.871 261.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528 758 1.470 3.105 3.260 2.349 38.863 134.633 16.585 142.680
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.651 euro and cash availability of 22.396 euro.
The company's Equity was valued at 261.493 euro, while total Liabilities amounted to 142.680 euro. Equity decreased by -197.797 euro, from 461.871 euro in 2023, to 261.493 in 2024.

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