Financial results - PANZIO-KISHAVAS SRL

Financial Summary - Panzio-Kishavas Srl
Unique identification code: 9317593
Registration number: J19/164/1997
Nace: 5590
Sales - Ron
67.397
Net Profit - Ron
6.013
Employee
3
The most important financial indicators for the company Panzio-Kishavas Srl - Unique Identification Number 9317593: sales in 2023 was 67.397 euro, registering a net profit of 6.013 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panzio-Kishavas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.475 69.182 59.766 46.364 0 86.380 61.039 62.262 59.316 67.397
Total Income - EUR 41.861 69.182 196.369 46.367 0 87.338 72.040 64.461 61.846 67.401
Total Expenses - EUR 63.731 60.735 152.188 41.798 0 86.687 55.094 52.339 48.305 60.865
Gross Profit/Loss - EUR -21.870 8.447 44.180 4.569 0 651 16.946 12.123 13.541 6.536
Net Profit/Loss - EUR -22.664 7.245 42.985 4.105 0 -212 16.580 11.591 13.144 6.013
Employees 2 2 1 2 0 5 5 2 2 3
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 14.0%, from 59.316 euro in the year 2022, to 67.397 euro in 2023. The Net Profit decreased by -7.091 euro, from 13.144 euro in 2022, to 6.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panzio-Kishavas Srl - CUI 9317593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.701 57.138 690 553 0 4.146 2.812 1.522 465 0
Current Assets 6.886 2.696 3.508 18.427 0 15.105 19.707 21.979 8.145 17.825
Inventories 5.484 34 229 4.929 0 869 3.627 1.200 1.210 2.174
Receivables 1.368 2.358 2.928 1.158 0 2.410 3.712 4.061 3.757 2.121
Cash 34 303 352 12.339 0 11.827 12.369 16.717 3.177 13.530
Shareholders Funds -76.028 -69.418 -25.726 -21.185 0 -21.390 -3.854 8.855 22.027 27.973
Social Capital 45 45 45 44 0 42 41 40 41 40
Debts 225.017 191.348 89.160 98.398 0 96.698 81.368 68.421 40.525 43.630
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.825 euro in 2023 which includes Inventories of 2.174 euro, Receivables of 2.121 euro and cash availability of 13.530 euro.
The company's Equity was valued at 27.973 euro, while total Liabilities amounted to 43.630 euro. Equity increased by 6.013 euro, from 22.027 euro in 2022, to 27.973 in 2023.

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