Financial results - PANY & SOFIA SRL

Financial Summary - Pany & Sofia Srl
Unique identification code: 30273525
Registration number: J26/521/2012
Nace: 5630
Sales - Ron
191.537
Net Profit - Ron
14.609
Employee
4
The most important financial indicators for the company Pany & Sofia Srl - Unique Identification Number 30273525: sales in 2023 was 191.537 euro, registering a net profit of 14.609 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron46K59K83K81K86K98K111K140K184K192K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pany & Sofia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.573 59.418 83.068 80.659 85.910 97.630 110.709 140.346 183.860 191.537
Total Income - EUR 45.573 59.418 83.859 104.931 115.797 126.381 158.871 233.933 259.943 263.855
Total Expenses - EUR 48.695 59.487 74.321 88.385 101.576 117.534 133.540 202.886 231.100 246.430
Gross Profit/Loss - EUR -3.122 -69 9.537 16.546 14.220 8.847 25.331 31.047 28.843 17.425
Net Profit/Loss - EUR -4.489 -76 7.993 13.487 13.062 7.583 24.119 28.987 26.300 14.609
Employees 3 3 3 4 4 4 4 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.5%, from 183.860 euro in the year 2022, to 191.537 euro in 2023. The Net Profit decreased by -11.611 euro, from 26.300 euro in 2022, to 14.609 in the last year.
Sales - Ron46K59K83K81K86K98K111K140K184K192K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.5K-768K13K13K7.6K24K29K26K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333444443420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pany & Sofia Srl - CUI 30273525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.817 1.709 1.576 2.491 11.679 8.134 9.456 5.712 3.754 3.344
Current Assets 2.259 3.768 5.694 16.866 16.422 20.801 21.794 43.487 27.939 35.517
Inventories 1.998 1.912 2.891 2.462 3.506 3.543 4.445 11.149 3.496 6.845
Receivables 109 1.397 1.040 1.958 2.893 2.145 7.857 6.245 4.396 10.390
Cash 151 459 1.763 12.446 10.024 15.113 9.492 26.093 20.047 18.282
Shareholders Funds -4.926 -4.861 3.183 13.551 22.066 23.975 27.006 44.236 27.684 33.418
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 9.007 10.355 4.117 6.401 6.590 5.218 4.436 5.068 4.091 5.743
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.517 euro in 2023 which includes Inventories of 6.845 euro, Receivables of 10.390 euro and cash availability of 18.282 euro.
The company's Equity was valued at 33.418 euro, while total Liabilities amounted to 5.743 euro. Equity increased by 5.818 euro, from 27.684 euro in 2022, to 33.418 in 2023.

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