Financial results - PANY BRAND SRL

Financial Summary - Pany Brand Srl
Unique identification code: 37874255
Registration number: J40/10978/2017
Nace: 4711
Sales - Ron
240.109
Net Profit - Ron
74.287
Employees
2
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Company Pany Brand Srl with Fiscal Code 37874255 recorded a turnover of 2024 of 240.109, with a net profit of 74.287 and having an average number of employees of 2. 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 - Pany Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 265.492 445.680 391.115 344.804 298.257 187.870 240.109
Total Income - EUR - - 0 266.986 451.356 428.950 345.903 299.652 188.624 243.559
Total Expenses - EUR - - 6.942 269.832 390.905 345.670 307.947 263.429 154.412 162.710
Gross Profit/Loss - EUR - - -6.942 -2.847 60.451 83.280 37.956 36.224 34.213 80.849
Net Profit/Loss - EUR - - -6.942 -5.510 55.938 78.995 34.497 33.677 32.327 74.287
Employees - - 1 4 5 3 4 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 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 28.5%, from 187.870 euro in the year 2023, to 240.109 euro in 2024. The Net Profit increased by 42.141 euro, from 32.327 euro in 2023, to 74.287 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 - Pany Brand Srl - CUI 37874255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.223 267.980 294.313 279.475 448.527 431.918 466.161 497.000
Current Assets - - 3.249 69.000 36.397 48.355 80.764 98.192 128.374 112.487
Inventories - - 782 18.869 25.133 50.949 59.722 85.308 111.626 106.186
Receivables - - 0 48.856 51.671 37.690 46.238 21.285 15.803 5.760
Cash - - 2.468 1.275 -40.407 -40.284 -25.196 -8.402 945 540
Shareholders Funds - - -6.898 -12.281 43.895 122.057 153.848 188.002 219.758 292.817
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.370 350.706 286.815 205.773 345.659 311.693 344.455 286.516
Income in Advance - - 0 0 0 0 51.450 51.609 51.453 51.165
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.487 euro in 2024 which includes Inventories of 106.186 euro, Receivables of 5.760 euro and cash availability of 540 euro.
The company's Equity was valued at 292.817 euro, while total Liabilities amounted to 286.516 euro. Equity increased by 74.287 euro, from 219.758 euro in 2023, to 292.817 in 2024. The Debt Ratio was 45.4% in the year 2024.

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