Financial results - ABC MARIO PAN SRL

Financial Summary - Abc Mario Pan Srl
Unique identification code: 33168753
Registration number: J16/847/2014
Nace: 1071
Sales - Ron
57.775
Net Profit - Ron
-4.733
Employees
4
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Company Abc Mario Pan Srl with Fiscal Code 33168753 recorded a turnover of 2024 of 57.775, with a net profit of -4.733 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Mario Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.702 37.143 38.121 34.890 39.798 43.468 42.902 56.467 57.294 57.775
Total Income - EUR 33.702 37.143 38.121 34.890 39.798 43.469 42.902 56.467 57.294 57.775
Total Expenses - EUR 28.244 32.088 38.129 41.075 45.827 54.061 49.738 68.672 62.542 61.931
Gross Profit/Loss - EUR 5.458 5.055 -8 -6.185 -6.029 -10.593 -6.836 -12.204 -5.248 -4.156
Net Profit/Loss - EUR 4.447 4.684 -389 -6.534 -6.427 -11.027 -7.265 -12.769 -5.821 -4.733
Employees 4 4 4 4 4 4 0 0 4 4
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 increased by 1.4%, from 57.294 euro in the year 2023, to 57.775 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABC MARIO PAN 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 - Abc Mario Pan Srl - CUI 33168753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 28 0 4.085 3.177 2.360 1.493 681 0 0
Current Assets 5.467 10.203 10.384 11.857 7.378 7.846 5.900 6.473 15.326 10.673
Inventories 1.082 756 1.182 9.229 1.018 4.291 2.445 2.109 1.940 4.180
Receivables 531 107 0 2.011 1.872 2.712 2.862 4.069 4.227 4.145
Cash 3.854 9.340 9.202 616 4.488 843 593 296 9.160 2.349
Shareholders Funds 3.396 8.045 7.520 848 -5.596 -16.517 -23.416 -36.258 -41.969 -46.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.167 2.186 2.865 15.094 16.151 26.724 30.809 43.412 57.295 57.141
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.673 euro in 2024 which includes Inventories of 4.180 euro, Receivables of 4.145 euro and cash availability of 2.349 euro.
The company's Equity was valued at -46.467 euro, while total Liabilities amounted to 57.141 euro. Equity decreased by -4.733 euro, from -41.969 euro in 2023, to -46.467 in 2024.

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