Financial results - PROD-PAN IMPEX SRL

Financial Summary - Prod-Pan Impex Srl
Unique identification code: 9821271
Registration number: J08/1103/1997
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-10.207
Employee
The most important financial indicators for the company Prod-Pan Impex Srl - Unique Identification Number 9821271: sales in 2023 was - euro, registering a net profit of -10.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Pan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 0 0 0 0
Total Income - EUR 2 0 0 - 0 0 0 0 2 0
Total Expenses - EUR 1.506 0 0 - 0 960 2.637 10.944 11.773 10.207
Gross Profit/Loss - EUR -1.504 0 0 - 0 -960 -2.637 -10.944 -11.771 -10.207
Net Profit/Loss - EUR -1.504 0 0 - 0 -960 -2.637 -10.944 -11.789 -10.207
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Pan Impex Srl - CUI 9821271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.857 55.315 54.751 - 52.836 55.694 108.924 208.733 247.262 268.079
Current Assets 270 272 269 - 260 148 14.177 35.231 48.652 52.281
Inventories 0 0 0 - 0 0 0 0 14.918 18.516
Receivables 7 7 7 - 7 4 10.203 6.910 31.638 15.504
Cash 262 265 262 - 253 144 3.974 28.321 2.096 18.262
Shareholders Funds -4.775 -4.815 -4.766 - -4.599 -5.470 -8.004 -18.770 -30.617 -40.732
Social Capital 1.800 1.816 1.797 - 1.734 1.701 1.668 1.631 1.636 1.631
Debts 59.901 60.402 59.786 - 57.695 61.312 131.105 262.733 326.531 361.092
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.281 euro in 2023 which includes Inventories of 18.516 euro, Receivables of 15.504 euro and cash availability of 18.262 euro.
The company's Equity was valued at -40.732 euro, while total Liabilities amounted to 361.092 euro. Equity decreased by -10.207 euro, from -30.617 euro in 2022, to -40.732 in 2023.

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