Company Pany & Sofia Srl with Fiscal Code 30273525
recorded a turnover of 2024 of
175.656,
with a net profit of
-5.697
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pany & Sofia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.418
83.068
80.659
85.910
97.630
110.709
140.346
183.860
191.537
175.656
Total Income - EUR
59.418
83.859
104.931
115.797
126.381
158.871
233.933
259.943
263.855
191.604
Total Expenses - EUR
59.487
74.321
88.385
101.576
117.534
133.540
202.886
231.100
246.430
197.301
Gross Profit/Loss - EUR
-69
9.537
16.546
14.220
8.847
25.331
31.047
28.843
17.425
-5.697
Net Profit/Loss - EUR
-76
7.993
13.487
13.062
7.583
24.119
28.987
26.300
14.609
-5.697
Employees
3
3
4
4
4
4
4
3
4
4
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 decreased by -7.8%, from 191.537 euro in the year 2023, to 175.656 euro in 2024.
The Net Profit decreased by -14.527 euro, from 14.609 euro in 2023, to 0 in the last year.
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Financial Reports - Pany & Sofia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pany & Sofia Srl - CUI 30273525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.709
1.576
2.491
11.679
8.134
9.456
5.712
3.754
3.344
4.200
Current Assets
3.768
5.694
16.866
16.422
20.801
21.794
43.487
27.939
35.517
15.924
Inventories
1.912
2.891
2.462
3.506
3.543
4.445
11.149
3.496
6.845
4.834
Receivables
1.397
1.040
1.958
2.893
2.145
7.857
6.245
4.396
10.390
2.635
Cash
459
1.763
12.446
10.024
15.113
9.492
26.093
20.047
18.282
8.456
Shareholders Funds
-4.861
3.183
13.551
22.066
23.975
27.006
44.236
27.684
33.418
15.473
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
10.355
4.117
6.401
6.590
5.218
4.436
5.068
4.091
5.743
5.042
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
"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
15.924 euro in 2024 which includes Inventories of
4.834 euro, Receivables of
2.635 euro and cash availability of
8.456 euro.
The company's Equity was valued at
15.473 euro, while total Liabilities amounted to
5.042 euro.
Equity decreased by -17.759 euro, from 33.418 euro in 2023, to 15.473 in 2024.
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