Financial results - SUPER PANISTAR SRL

Financial Summary - Super Panistar Srl
Unique identification code: 1876980
Registration number: J13/949/1992
Nace: 6820
Sales - Ron
20.202
Net Profit - Ron
-20.146
Employees
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Company Super Panistar Srl with Fiscal Code 1876980 recorded a turnover of 2024 of 20.202, with a net profit of -20.146 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Panistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.985 74.873 31.713 11.671 8.372 19.138 30.006 23.973 25.738 20.202
Total Income - EUR 123.945 165.360 31.713 12.378 8.372 19.138 91.457 24.834 25.738 22.224
Total Expenses - EUR 106.405 94.311 16.397 10.747 10.633 6.345 84.494 14.853 35.189 42.370
Gross Profit/Loss - EUR 17.540 71.049 15.316 1.631 -2.262 12.793 6.963 9.982 -9.451 -20.146
Net Profit/Loss - EUR 17.540 71.049 14.334 1.314 -2.393 12.258 5.697 9.357 -9.451 -20.146
Employees 7 6 0 1 1 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. In the last year of activity, the sales decreased by -21.1%, from 25.738 euro in the year 2023, to 20.202 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 - Super Panistar Srl - CUI 1876980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.227 81.686 79.486 77.362 75.478 73.669 24.832 19.261 12.580 7.783
Current Assets 28.185 25.583 24.925 22.414 21.087 30.181 84.282 65.105 15.357 24.181
Inventories 27.331 25.234 18.920 16.201 15.944 15.817 15.577 15.625 337 425
Receivables 665 0 1.714 4.646 4.596 7.531 65.849 48.170 13.751 7.625
Cash 189 349 4.290 1.566 547 6.833 2.855 1.309 1.269 16.131
Shareholders Funds -234.892 -161.448 -144.382 -140.419 -140.093 -125.179 -116.706 -107.711 -116.835 -136.447
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 345.305 268.716 248.794 240.194 236.657 229.028 225.819 192.076 136.324 168.411
Income in Advance 0 0 0 0 0 0 0 0 8.448 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.181 euro in 2024 which includes Inventories of 425 euro, Receivables of 7.625 euro and cash availability of 16.131 euro.
The company's Equity was valued at -136.447 euro, while total Liabilities amounted to 168.411 euro. Equity decreased by -20.265 euro, from -116.835 euro in 2023, to -136.447 in 2024.

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