Financial results - PANNE - VINO SRL

Financial Summary - Panne - Vino Srl
Unique identification code: 18002233
Registration number: J2005016546407
Nace: 5611
Sales - Ron
45.334
Net Profit - Ron
8.909
Employees
2
Open Account
Company Panne - Vino Srl with Fiscal Code 18002233 recorded a turnover of 2024 of 45.334, with a net profit of 8.909 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panne - Vino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.126 20.286 - 37.837 83.337 63.667 67.487 98.851 0 45.334
Total Income - EUR 20.126 20.289 - 37.838 83.337 63.667 67.487 98.851 0 45.541
Total Expenses - EUR 31.135 33.217 - 32.646 75.747 59.316 65.540 80.637 0 35.827
Gross Profit/Loss - EUR -11.009 -12.928 - 5.192 7.590 4.352 1.947 18.215 0 9.714
Net Profit/Loss - EUR -11.621 -13.134 - 4.809 6.757 3.750 1.272 17.226 0 8.909
Employees 3 3 - 0 5 5 4 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PANNE - VINO SRL

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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 - Panne - Vino Srl - CUI 18002233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 653 - 275 135 56 31 26 0 28
Current Assets 4.313 4.481 - 22.048 35.929 57.462 35.178 65.053 0 28.763
Inventories 2.052 -522 - 12.459 19.331 32.694 5.815 2.863 0 5.447
Receivables 1.320 4.156 - 5.673 11.958 21.276 26.270 53.320 0 18.614
Cash 940 848 - 3.916 4.640 3.492 3.093 8.869 0 4.702
Shareholders Funds -163.793 -175.257 - -178.207 -167.999 -161.064 -156.220 -24.565 0 -10.787
Social Capital 45 45 - 43 42 41 40 41 0 40
Debts 168.952 180.391 - 200.529 204.062 218.582 191.429 89.644 0 39.578
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.763 euro in 2024 which includes Inventories of 5.447 euro, Receivables of 18.614 euro and cash availability of 4.702 euro.
The company's Equity was valued at -10.787 euro, while total Liabilities amounted to 39.578 euro. Equity decreased by -10.787 euro, from 0 euro in 2023, to -10.787 in 2024.

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