Financial results - PROD-PAN IMPEX SRL

Financial Summary - Prod-Pan Impex Srl
Unique identification code: 9821271
Registration number: J1997001103083
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-5.666
Employees
Open Account
Company Prod-Pan Impex Srl with Fiscal Code 9821271 recorded a turnover of 2024 of - , with a net profit of -5.666 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Pan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 2 0 49
Total Expenses - EUR 0 0 - 0 960 2.637 10.944 11.773 10.207 5.715
Gross Profit/Loss - EUR 0 0 - 0 -960 -2.637 -10.944 -11.771 -10.207 -5.666
Net Profit/Loss - EUR 0 0 - 0 -960 -2.637 -10.944 -11.789 -10.207 -5.666
Employees 0 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROD-PAN IMPEX SRL

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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 - Prod-Pan Impex Srl - CUI 9821271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.315 54.751 - 52.836 55.694 108.924 208.733 247.262 268.079 269.595
Current Assets 272 269 - 260 148 14.177 35.231 48.652 52.281 55.318
Inventories 0 0 - 0 0 0 0 14.918 18.516 18.412
Receivables 7 7 - 7 4 10.203 6.910 31.638 15.504 16.876
Cash 265 262 - 253 144 3.974 28.321 2.096 18.262 20.030
Shareholders Funds -4.815 -4.766 - -4.599 -5.470 -8.004 -18.770 -30.617 -40.732 -46.170
Social Capital 1.816 1.797 - 1.734 1.701 1.668 1.631 1.636 1.631 1.622
Debts 60.402 59.786 - 57.695 61.312 131.105 262.733 326.531 361.092 371.083
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.318 euro in 2024 which includes Inventories of 18.412 euro, Receivables of 16.876 euro and cash availability of 20.030 euro.
The company's Equity was valued at -46.170 euro, while total Liabilities amounted to 371.083 euro. Equity decreased by -5.666 euro, from -40.732 euro in 2023, to -46.170 in 2024.

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