Financial results - PANORIA SRL

Financial Summary - Panoria Srl
Unique identification code: 18604719
Registration number: J26/658/2006
Nace: 4711
Sales - Ron
53.363
Net Profit - Ron
-15.352
Employee
2
The most important financial indicators for the company Panoria Srl - Unique Identification Number 18604719: sales in 2023 was 53.363 euro, registering a net profit of -15.352 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 - Panoria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.056 15.593 34.639 45.469 41.529 33.237 61.282 51.587 57.517 53.363
Total Income - EUR 4.056 17.168 40.206 58.604 94.177 39.559 61.369 53.226 86.070 65.993
Total Expenses - EUR 10.181 18.733 37.581 46.931 47.701 35.619 56.939 65.089 77.358 80.850
Gross Profit/Loss - EUR -6.125 -1.565 2.625 11.672 46.476 3.940 4.430 -11.863 8.713 -14.857
Net Profit/Loss - EUR -6.375 -1.996 1.901 9.162 45.534 3.554 3.856 -12.411 7.902 -15.352
Employees 0 0 2 0 0 0 0 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 -6.9%, from 57.517 euro in the year 2022, to 53.363 euro in 2023. The Net Profit decreased by -7.878 euro, from 7.902 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoria Srl - CUI 18604719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.197 12.020 11.621 11.153 10.682 29.777 24.916 20.162 16.010 8.047
Current Assets 5.636 7.851 7.078 7.840 11.250 13.265 16.454 11.332 18.639 22.001
Inventories 5.600 3.789 1.777 393 1.262 1.167 -61 3.122 2.594 860
Receivables 0 3.225 3.701 5.481 4.761 8.539 8.904 6.397 5.897 10.243
Cash 35 837 1.601 1.966 5.227 3.559 7.611 1.813 10.148 10.898
Shareholders Funds -46.164 -48.545 -46.148 -36.205 9.993 13.354 16.957 4.170 12.085 -3.304
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.996 68.416 64.847 55.198 11.939 29.689 24.413 27.324 22.564 33.352
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.001 euro in 2023 which includes Inventories of 860 euro, Receivables of 10.243 euro and cash availability of 10.898 euro.
The company's Equity was valued at -3.304 euro, while total Liabilities amounted to 33.352 euro. Equity decreased by -15.352 euro, from 12.085 euro in 2022, to -3.304 in 2023.

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