Financial results - PANION TRADING SRL

Financial Summary - Panion Trading Srl
Unique identification code: 14598789
Registration number: J22/406/2002
Nace: 4711
Sales - Ron
24.817
Net Profit - Ron
-6.241
Employees
1
Open Account
Company Panion Trading Srl with Fiscal Code 14598789 recorded a turnover of 2024 of 24.817, with a net profit of -6.241 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panion Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.633 44.059 42.981 46.360 44.411 38.333 37.650 34.249 29.972 24.817
Total Income - EUR 31.683 44.078 42.981 46.360 44.435 38.451 37.650 34.253 37.932 24.817
Total Expenses - EUR 34.990 44.867 44.728 48.223 42.875 40.524 39.053 37.575 32.819 30.810
Gross Profit/Loss - EUR -3.307 -789 -1.747 -1.863 1.560 -2.074 -1.403 -3.321 5.114 -5.993
Net Profit/Loss - EUR -4.257 -1.229 -2.177 -2.327 1.116 -2.370 -1.678 -3.664 4.734 -6.241
Employees 3 3 3 2 2 2 2 2 2 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 -16.7%, from 29.972 euro in the year 2023, to 24.817 euro in 2024. The Net Profit decreased by -4.708 euro, from 4.734 euro in 2023, to 0 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 - Panion Trading Srl - CUI 14598789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.703 5.273 5.309 5.621 6.720 4.376 4.228 3.231 2.369 1.801
Inventories 5.448 5.238 5.288 5.506 5.742 4.145 3.974 3.118 2.250 1.623
Receivables 13 0 0 0 0 0 0 0 3 45
Cash 242 34 21 114 978 231 254 113 116 132
Shareholders Funds -29.534 -30.462 -32.124 -33.861 -32.090 -33.852 -34.779 -38.551 -33.700 -39.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.237 35.735 37.433 39.482 38.810 38.228 39.008 41.782 36.069 41.554
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.801 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 45 euro and cash availability of 132 euro.
The company's Equity was valued at -39.753 euro, while total Liabilities amounted to 41.554 euro. Equity decreased by -6.241 euro, from -33.700 euro in 2023, to -39.753 in 2024.

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