Financial results - PANVIL PAN S.R.L.

Financial Summary - Panvil Pan S.r.l.
Unique identification code: 35298733
Registration number: J38/723/2015
Nace: 1071
Sales - Ron
1.337.224
Net Profit - Ron
210.936
Employees
40
Open Account
Company Panvil Pan S.r.l. with Fiscal Code 35298733 recorded a turnover of 2024 of 1.337.224, with a net profit of 210.936 and having an average number of employees of 40. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panvil Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.711 232.271 303.971 535.321 608.583 554.382 560.867 804.985 1.308.150 1.337.224
Total Income - EUR 4.711 232.380 304.048 539.977 624.550 567.805 560.894 1.134.914 2.124.173 2.027.360
Total Expenses - EUR 3.940 184.269 224.538 382.890 388.431 370.138 358.417 946.803 1.858.939 1.765.961
Gross Profit/Loss - EUR 772 48.111 79.510 157.087 236.119 197.667 202.477 188.110 265.234 261.399
Net Profit/Loss - EUR 772 41.185 76.251 151.687 229.816 193.560 198.453 180.221 228.948 210.936
Employees 2 6 7 7 7 6 6 16 38 40
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 increased by 2.8%, from 1.308.150 euro in the year 2023, to 1.337.224 euro in 2024. The Net Profit decreased by -16.732 euro, from 228.948 euro in 2023, to 210.936 in the last year.
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 - Panvil Pan S.r.l. - CUI 35298733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 91.042 89.371 117.143 114.922 112.374 171.749 182.659 191.665
Current Assets 5.566 71.719 62.122 203.075 195.594 296.644 181.623 354.739 329.938 243.148
Inventories 2.048 3.604 1.065 3.820 993 195 1.487 37.897 18.787 19.334
Receivables 0 61.236 42.407 43.900 30.013 83.276 107.633 228.016 311.238 201.161
Cash 3.518 6.879 18.649 155.355 164.588 213.173 72.503 88.826 -87 22.652
Shareholders Funds 817 41.947 79.930 162.290 233.688 197.703 280.122 184.284 312.847 173.221
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 4.749 29.772 73.234 130.156 79.049 213.864 13.874 294.001 199.751 261.591
Income in Advance 0 0 0 0 0 0 0 48.202 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 "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 243.148 euro in 2024 which includes Inventories of 19.334 euro, Receivables of 201.161 euro and cash availability of 22.652 euro.
The company's Equity was valued at 173.221 euro, while total Liabilities amounted to 261.591 euro. Equity decreased by -137.877 euro, from 312.847 euro in 2023, to 173.221 in 2024.

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