Financial results - BABY-PAN SRL

Financial Summary - Baby-Pan Srl
Unique identification code: 15936527
Registration number: J2003001060196
Nace: 1071
Sales - Ron
1.923.063
Net Profit - Ron
285.575
Employees
51
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Company Baby-Pan Srl with Fiscal Code 15936527 recorded a turnover of 2024 of 1.923.063, with a net profit of 285.575 and having an average number of employees of 51. 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 - Baby-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 973.828 1.079.689 1.107.155 1.230.785 1.235.511 1.275.876 1.323.503 1.542.456 1.751.835 1.923.063
Total Income - EUR 974.816 1.342.106 1.523.736 1.671.962 1.650.132 1.678.794 1.743.754 2.037.261 2.314.357 2.536.177
Total Expenses - EUR 802.256 1.165.826 1.307.916 1.368.246 1.433.064 1.395.426 1.445.743 1.794.139 1.924.922 2.206.673
Gross Profit/Loss - EUR 172.560 176.280 215.820 303.717 217.069 283.368 298.011 243.122 389.436 329.504
Net Profit/Loss - EUR 145.454 145.317 184.289 264.181 181.863 244.886 264.499 211.640 340.647 285.575
Employees 46 51 48 49 51 50 48 48 49 51
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 10.4%, from 1.751.835 euro in the year 2023, to 1.923.063 euro in 2024. The Net Profit decreased by -53.168 euro, from 340.647 euro in 2023, to 285.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baby-Pan Srl - CUI 15936527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.162 199.588 212.855 246.911 248.999 231.145 218.828 273.927 352.165 344.018
Current Assets 170.290 126.425 140.800 240.948 206.082 268.455 316.674 390.609 306.505 411.177
Inventories 36.523 14.332 25.669 30.697 29.427 38.331 60.200 113.915 112.094 78.196
Receivables 43.160 58.885 51.342 87.002 59.190 88.223 123.408 178.712 33.687 213.884
Cash 90.607 53.209 63.789 123.249 117.465 141.901 133.066 97.982 160.723 119.097
Shareholders Funds 229.193 231.886 248.321 316.250 290.154 356.752 423.292 328.691 511.889 401.620
Social Capital 8.594 8.506 8.362 8.209 8.050 7.897 7.722 7.746 7.723 7.679
Debts 44.270 94.127 50.904 39.600 49.306 42.988 27.833 257.959 76.498 292.298
Income in Advance 70.989 60.628 54.430 132.009 115.621 99.860 84.377 78.431 70.729 62.912
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 411.177 euro in 2024 which includes Inventories of 78.196 euro, Receivables of 213.884 euro and cash availability of 119.097 euro.
The company's Equity was valued at 401.620 euro, while total Liabilities amounted to 292.298 euro. Equity decreased by -107.408 euro, from 511.889 euro in 2023, to 401.620 in 2024. The Debt Ratio was 38.6% in the year 2024.

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