CUI · 10106247 · J52314/1997 · GIURGIU
PANESIM S.R.L.
Str. 1 DECEMBRIE 1918 -COMPLEX DANUBIUS
Giurgiu, GIURGIU
ANAF Live Status
Synced 16d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-3.5M RON
Registration
Contact
Tax Status
Address
Giurgiu
GIURGIU
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -4.97
- RE / TA
- -9.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 3.909.813 +0.0% | — | 458.275 +0.0% | -3.451.538 +0.0% | — | — | 397.952 +0.0% | 60.323 +0.0% | — | — | — | 1.000.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 3.909.813 -0.0% | — | 458.275 -1.7% | -3.451.538 -0.2% | — | — | 397.952 -1.8% | 60.323 -0.3% | — | — | — | 1.000.000 +0.0% | — | 0 -100.0% | 200 -99.9% | 0 | 200 -99.9% | 200 -99.9% |
| 2020 | — | 0 | 3.909.814 -1.3% | 0 -100.0% | 465.975 -0.0% | -3.443.839 -5.1% | — | 0 | 405.452 +0.0% | 60.523 -0.1% | — | — | — | 1.000.000 +0.0% | — | 50.575 | 312.302 +312202.0% | 0 | 261.727 +261627.0% | 261.727 +261627.0% |
| 2019 | — | 0 | 3.960.389 +0.0% | 216.473 +0.0% | 466.013 -0.0% | -3.277.903 -0.0% | 0 | — | 405.452 +0.0% | 60.561 -0.2% | — | — | — | 1.000.000 +0.0% | — | 0 | 100 -99.3% | 0 | 100 -99.3% | 100 -99.3% |
| 2018 | — | 0 | 3.960.389 +1.3% | 216.473 +0.6% | 466.113 +8.1% | -3.277.803 -0.4% | — | — | 405.452 +10.0% | 60.661 -3.3% | — | — | — | 1.000.000 +0.0% | — | 0 -100.0% | 14.282 -99.0% | 0 | 14.282 -98.2% | 14.282 -98.2% |
| 2017 | — | 0 | 3.909.814 -13.1% | 215.130 -87.0% | 431.163 +10.7% | -3.263.521 -32.8% | 0 | 0 | 368.452 -3.9% | 62.711 +929.7% | — | — | — | 1.000.000 +0.0% | — | 685.000 | 1.490.943 +2198.7% | 0 | 805.943 +1142.6% | 805.943 +1142.6% |
| 2016 | — | 0 -100.0% | 4.497.278 -0.4% | 1.650.060 -3.6% | 389.640 -4.9% | -2.457.578 -2.7% | 0 | — | 383.550 -2.5% | 6.090 -62.6% | — | — | — | 1.000.000 +0.0% | — | 0 -100.0% | 64.859 | 0 -100.0% | 64.859 | 64.859 +2161866.7% |
| 2015 | 390.819 | 73.307 -44.9% | 4.514.178 -1.3% | 1.711.635 -4.5% | 409.824 -11.2% | -2.392.719 -3.2% | — | 0 -100.0% | 393.550 -11.8% | 16.274 +40.9% | — | — | — | 1.000.000 +0.0% | 390.818 | 464.126 -71.2% | 0 -100.0% | 73.307 -95.8% | 0 | 3 |
| 2014 | — | 133.104 +20.5% | 4.572.494 -1.6% | 1.791.654 -5.1% | 461.428 -19.4% | -2.319.412 -6.1% | 133.104 +20.5% | 3.571 -92.5% | 446.305 -12.5% | 11.552 -25.2% | — | — | — | 1.000.000 +0.0% | — | 1.608.931 -13.1% | 1.604.642 -17.7% | 1.737.746 -15.7% | 0 | 0 |
| 2013 | — | 110.483 -89.9% | 4.647.399 -8.8% | 1.888.298 -10.2% | 572.793 -35.8% | -2.186.308 -4.1% | 110.483 -89.9% | 47.321 +29.4% | 510.024 -38.0% | 15.448 -53.5% | — | — | — | 1.000.000 +0.0% | — | 1.851.310 -38.3% | 1.949.932 -37.8% | 2.060.415 -51.2% | 0 | 0 |
| 2012 | — | 1.091.484 | 5.095.423 | 2.102.434 | 892.103 | -2.100.886 | 1.091.484 | 36.580 | 822.292 | 33.231 | — | — | — | 1.000.000 | — | 3.000.121 | 3.133.918 | 4.225.402 | 0 | 0 |