The most important financial indicators for the company Panseg One Srl - Unique Identification Number 37913800:
sales in 2023 was
-
euro, registering a net profit of
14.553
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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 -
Panseg One Srl - CUI 37913800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
38.428
33.457
28.677
23.987
19.995
3.445
Current Assets
-
-
-
-
147
3.491
2.861
61
144
15.926
Inventories
-
-
-
-
3
382
258
0
0
0
Receivables
-
-
-
-
0
18
21
20
102
132
Cash
-
-
-
-
145
3.091
2.582
40
42
15.794
Shareholders Funds
-
-
-
-
-5.822
-1.415
-2.756
-2.801
-2.952
11.610
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.990
4.927
5.616
2.862
3.096
4.391
Income in Advance
-
-
-
-
38.428
33.457
28.677
23.987
19.995
3.370
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
132 euro and cash availability of
15.794 euro.
The company's Equity was valued at
11.610 euro, while total Liabilities amounted to
4.391 euro.
Equity increased by 14.553 euro, from -2.952 euro in 2022, to 11.610 in 2023.
The Debt Ratio was 22.7% in the year 2023.
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Comments - Panseg One Srl