Financial results - PANSHOP EXPERIENCE SRL

Financial Summary - Panshop Experience Srl
Unique identification code: 32967086
Registration number: J40/3574/2014
Nace: 4711
Sales - Ron
171
Net Profit - Ron
-10.139
Employees
1
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Company Panshop Experience Srl with Fiscal Code 32967086 recorded a turnover of 2024 of 171, with a net profit of -10.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panshop Experience Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.008 178.930 194.883 195.970 214.606 98.564 158.172 105.239 0 171
Total Income - EUR 196.251 180.889 196.501 196.615 216.159 100.488 158.261 146.532 1.402 433
Total Expenses - EUR 182.600 199.807 186.460 182.940 198.770 124.385 152.016 125.285 18.019 10.559
Gross Profit/Loss - EUR 13.651 -18.918 10.041 13.675 17.389 -23.897 6.245 21.247 -16.617 -10.126
Net Profit/Loss - EUR 11.093 -18.918 6.564 11.712 15.231 -24.556 5.309 19.793 -16.631 -10.139
Employees 5 5 6 6 6 4 5 4 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Panshop Experience Srl - CUI 32967086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.598 44.787 32.602 23.408 36.658 19.964 4.676 3.263 0 1.255
Current Assets 36.255 21.214 22.039 14.783 25.176 16.226 32.708 40.745 25.702 9.469
Inventories 15.296 2.407 2.296 2.211 1.304 1.279 5.037 0 0 450
Receivables 11.460 15.248 12.872 9.596 11.739 11.273 17.957 4.605 5.902 7.741
Cash 9.499 3.559 6.870 2.976 12.133 3.674 9.714 36.139 19.800 1.278
Shareholders Funds 11.147 -18.865 -11.982 -50 15.182 -9.663 -4.139 15.640 -1.038 -11.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.706 84.865 66.622 38.242 46.652 45.853 41.523 28.367 26.740 21.895
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 "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 9.469 euro in 2024 which includes Inventories of 450 euro, Receivables of 7.741 euro and cash availability of 1.278 euro.
The company's Equity was valued at -11.171 euro, while total Liabilities amounted to 21.895 euro. Equity decreased by -10.139 euro, from -1.038 euro in 2023, to -11.171 in 2024.

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