Financial results - PANZZI COV SRL

Financial Summary - Panzzi Cov Srl
Unique identification code: 34364936
Registration number: J40/4500/2015
Nace: 4711
Sales - Ron
33.079
Net Profit - Ron
-1.718
Employees
1
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Company Panzzi Cov Srl with Fiscal Code 34364936 recorded a turnover of 2024 of 33.079, with a net profit of -1.718 and having an average number of employees of 1. 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 - Panzzi Cov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.114 46.957 31.087 64.087 45.978 30.056 27.466 27.016 28.853 33.079
Total Income - EUR 26.114 46.957 31.087 64.087 45.978 30.056 27.466 27.016 28.853 33.079
Total Expenses - EUR 23.182 48.254 38.466 57.090 42.581 29.382 27.076 22.410 30.375 34.447
Gross Profit/Loss - EUR 2.931 -1.296 -7.379 6.996 3.396 674 390 4.605 -1.522 -1.368
Net Profit/Loss - EUR 2.148 -1.766 -7.690 6.355 2.937 434 258 4.025 -1.811 -1.718
Employees 1 2 1 1 1 1 1 1 1 1
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 15.3%, from 28.853 euro in the year 2023, to 33.079 euro in 2024.
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 - Panzzi Cov Srl - CUI 34364936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42 0 0 0 0 0 0 0 0 0
Current Assets 44.033 66.326 66.319 32.194 17.633 20.585 23.100 29.411 32.905 33.033
Inventories 43.990 66.253 65.579 31.452 12.745 6.674 75 6.926 22.184 29.423
Receivables 0 11 679 682 1.066 1.101 1.077 1.532 1.828 2.149
Cash 43 63 62 61 3.822 12.810 21.948 20.953 8.893 1.461
Shareholders Funds 2.193 404 -7.292 -803 2.149 2.542 2.744 6.777 4.946 3.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.882 65.922 73.612 32.998 15.484 18.043 20.356 22.634 27.959 29.832
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 "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 33.033 euro in 2024 which includes Inventories of 29.423 euro, Receivables of 2.149 euro and cash availability of 1.461 euro.
The company's Equity was valued at 3.200 euro, while total Liabilities amounted to 29.832 euro. Equity decreased by -1.718 euro, from 4.946 euro in 2023, to 3.200 in 2024.

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