Financial results - PANONUS SRL

Financial Summary - Panonus Srl
Unique identification code: 5819368
Registration number: J25/646/1994
Nace: 5630
Sales - Ron
23.802
Net Profit - Ron
-1.799
Employees
1
Open Account
Company Panonus Srl with Fiscal Code 5819368 recorded a turnover of 2024 of 23.802, with a net profit of -1.799 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panonus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.292 17.846 23.892 27.565 22.836 12.668 30.736 19.576 31.835 23.802
Total Income - EUR 20.292 17.846 25.008 27.565 22.836 14.668 30.736 19.576 31.835 23.802
Total Expenses - EUR 18.246 16.137 19.255 18.483 11.871 6.654 22.033 11.456 22.909 25.379
Gross Profit/Loss - EUR 2.047 1.709 5.754 9.082 10.965 8.015 8.703 8.121 8.926 -1.577
Net Profit/Loss - EUR 1.438 1.204 5.472 8.614 10.501 7.741 8.326 7.614 8.608 -1.799
Employees 3 3 1 0 0 0 2 0 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 -24.8%, from 31.835 euro in the year 2023, to 23.802 euro in 2024. The Net Profit decreased by -8.560 euro, from 8.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panonus Srl - CUI 5819368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.539 1.417 1.287 1.085
Current Assets 3.222 2.324 6.466 14.435 12.259 20.802 26.635 15.227 19.109 15.682
Inventories 772 1.966 1.012 312 251 1.842 871 401 1.132 628
Receivables 0 0 0 0 0 0 0 0 0 996
Cash 2.451 358 5.454 14.122 12.008 18.960 25.764 14.825 17.977 14.058
Shareholders Funds -1.502 -2.699 5.409 9.267 11.842 10.088 11.629 10.944 11.927 9.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.725 5.023 1.057 5.168 417 10.714 16.545 5.700 8.469 6.959
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.682 euro in 2024 which includes Inventories of 628 euro, Receivables of 996 euro and cash availability of 14.058 euro.
The company's Equity was valued at 9.808 euro, while total Liabilities amounted to 6.959 euro. Equity decreased by -2.052 euro, from 11.927 euro in 2023, to 9.808 in 2024.

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