Financial results - ANCA NANU PAN SRL

Financial Summary - Anca Nanu Pan Srl
Unique identification code: 33127702
Registration number: J06/249/2014
Nace: 1071
Sales - Ron
115.077
Net Profit - Ron
-56.395
Employees
9
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Company Anca Nanu Pan Srl with Fiscal Code 33127702 recorded a turnover of 2024 of 115.077, with a net profit of -56.395 and having an average number of employees of 9. 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 - Anca Nanu Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.551 116.273 122.945 137.101 144.401 100.115 92.138 98.192 101.199 115.077
Total Income - EUR 99.551 117.260 123.638 137.946 144.402 100.115 94.170 57.434 101.199 115.077
Total Expenses - EUR 41.713 143.164 108.416 117.159 145.060 130.435 127.866 103.118 144.341 169.057
Gross Profit/Loss - EUR 57.838 -25.904 15.222 20.788 -659 -30.320 -33.696 -45.684 -43.142 -53.979
Net Profit/Loss - EUR 50.770 -25.904 14.004 19.417 -2.103 -31.321 -34.617 -46.666 -44.154 -56.395
Employees 5 9 12 9 10 10 9 10 10 9
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 14.4%, from 101.199 euro in the year 2023, to 115.077 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 - Anca Nanu Pan Srl - CUI 33127702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.660 13.105 9.665 6.355 3.358 1.443 0 0
Current Assets 70.355 66.417 60.658 100.985 52.783 27.538 29.482 30.176 45.833 24.503
Inventories 0 10 10.924 9.108 2.443 4.034 1.868 6.008 1.977 3.166
Receivables 7.596 65.992 45.825 85.865 48.054 22.468 26.417 24.056 41.608 17.943
Cash 62.759 415 3.910 6.013 2.286 1.036 1.197 112 2.248 3.394
Shareholders Funds 50.563 24.504 14.048 33.207 30.461 -1.437 -38.039 -84.823 -128.721 -184.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.792 41.914 63.270 80.883 31.987 35.330 70.879 116.443 174.554 208.899
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 24.503 euro in 2024 which includes Inventories of 3.166 euro, Receivables of 17.943 euro and cash availability of 3.394 euro.
The company's Equity was valued at -184.396 euro, while total Liabilities amounted to 208.899 euro. Equity decreased by -56.395 euro, from -128.721 euro in 2023, to -184.396 in 2024.

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