Financial results - PORSENA PAN SRL

Financial Summary - Porsena Pan Srl
Unique identification code: 6337154
Registration number: J1994003652058
Nace: 4711
Sales - Ron
58.264
Net Profit - Ron
-6.718
Employees
2
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Company Porsena Pan Srl with Fiscal Code 6337154 recorded a turnover of 2024 of 58.264, with a net profit of -6.718 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 - Porsena Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.459 48.780 47.118 57.524 59.296 10.644 17.395 39.879 58.819 58.264
Total Income - EUR 45.459 48.780 47.118 57.524 59.296 10.649 17.395 40.743 58.819 58.265
Total Expenses - EUR 47.520 48.857 53.673 60.985 59.492 10.916 20.769 40.142 63.938 63.225
Gross Profit/Loss - EUR -2.061 -76 -6.555 -3.461 -197 -267 -3.373 601 -5.119 -4.960
Net Profit/Loss - EUR -3.425 -564 -6.873 -3.886 -836 -362 -3.373 203 -5.707 -6.718
Employees 3 3 3 0 2 2 1 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 decreased by -0.4%, from 58.819 euro in the year 2023, to 58.264 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 - Porsena Pan Srl - CUI 6337154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.064 3.538 5.301 3.954 6.518 6.277 2.777 6.783 10.587 9.122
Inventories 3.654 2.511 4.670 3.168 3.920 3.760 969 3.909 5.453 8.167
Receivables 0 0 0 0 0 2.498 1.766 1.518 1.519 214
Cash 1.409 1.027 631 787 2.598 18 41 1.356 3.615 741
Shareholders Funds -28.824 -29.094 -35.475 -38.711 -38.797 -38.424 -40.945 -40.870 -46.453 -52.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.888 32.633 40.776 42.665 45.315 44.701 43.722 47.652 57.041 62.034
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.122 euro in 2024 which includes Inventories of 8.167 euro, Receivables of 214 euro and cash availability of 741 euro.
The company's Equity was valued at -52.912 euro, while total Liabilities amounted to 62.034 euro. Equity decreased by -6.718 euro, from -46.453 euro in 2023, to -52.912 in 2024.

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