Financial results - PANION TRADING SRL

Financial Summary - Panion Trading Srl
Unique identification code: 14598789
Registration number: J22/406/2002
Nace: 4711
Sales - Ron
29.972
Net Profit - Ron
4.734
Employee
2
The most important financial indicators for the company Panion Trading Srl - Unique Identification Number 14598789: sales in 2023 was 29.972 euro, registering a net profit of 4.734 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panion Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.846 31.633 44.059 42.981 46.360 44.411 38.333 37.650 34.249 29.972
Total Income - EUR 22.980 31.683 44.078 42.981 46.360 44.435 38.451 37.650 34.253 37.932
Total Expenses - EUR 27.553 34.990 44.867 44.728 48.223 42.875 40.524 39.053 37.575 32.819
Gross Profit/Loss - EUR -4.573 -3.307 -789 -1.747 -1.863 1.560 -2.074 -1.403 -3.321 5.114
Net Profit/Loss - EUR -5.262 -4.257 -1.229 -2.177 -2.327 1.116 -2.370 -1.678 -3.664 4.734
Employees 3 3 3 3 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 34.249 euro in the year 2022, to 29.972 euro in 2023. The Net Profit increased by 4.734 euro, from 0 euro in 2022, to 4.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panion Trading Srl - CUI 14598789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.391 5.703 5.273 5.309 5.621 6.720 4.376 4.228 3.231 2.369
Inventories 6.236 5.448 5.238 5.288 5.506 5.742 4.145 3.974 3.118 2.250
Receivables 0 13 0 0 0 0 0 0 0 3
Cash 154 242 34 21 114 978 231 254 113 116
Shareholders Funds -25.068 -29.534 -30.462 -32.124 -33.861 -32.090 -33.852 -34.779 -38.551 -33.700
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.459 35.237 35.735 37.433 39.482 38.810 38.228 39.008 41.782 36.069
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.369 euro in 2023 which includes Inventories of 2.250 euro, Receivables of 3 euro and cash availability of 116 euro.
The company's Equity was valued at -33.700 euro, while total Liabilities amounted to 36.069 euro. Equity increased by 4.735 euro, from -38.551 euro in 2022, to -33.700 in 2023.

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