Financial results - BAKERY PAN INC SRL

Financial Summary - Bakery Pan Inc Srl
Unique identification code: 36188909
Registration number: J13/1523/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-856
Employees
1
Open Account
Company Bakery Pan Inc Srl with Fiscal Code 36188909 recorded a turnover of 2024 of - , with a net profit of -856 and having an average number of employees of 1. 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 - Bakery Pan Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.790 126.340 96.718 58.949 36.891 31.162 3.771 6.147 0
Total Income - EUR - 80.790 126.340 96.718 58.949 38.332 31.337 3.771 6.147 0
Total Expenses - EUR - 35.571 65.238 72.242 44.909 24.652 27.979 4.613 11.975 856
Gross Profit/Loss - EUR - 45.219 61.102 24.476 14.040 13.681 3.358 -842 -5.827 -856
Net Profit/Loss - EUR - 44.411 59.839 23.509 13.451 12.952 3.011 -955 -5.889 -856
Employees - 3 2 4 2 2 1 1 1 1
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.
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 - Bakery Pan Inc Srl - CUI 36188909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 712 425 0 0 0 0 0 0
Current Assets - 44.789 124.110 66.484 75.480 75.073 82.017 67.467 65.225 8.751
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 44.738 118.327 28.695 28.594 27.605 26.993 27.143 61.429 10
Cash - 51 5.782 37.789 46.886 47.467 55.024 40.324 3.796 8.741
Shareholders Funds - 44.456 103.543 39.195 51.886 63.855 65.450 64.698 58.613 -776
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 21.279 27.714 23.594 11.218 16.567 2.769 6.612 9.527
Income in Advance - 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 8.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 8.741 euro.
The company's Equity was valued at -776 euro, while total Liabilities amounted to 9.527 euro. Equity decreased by -59.061 euro, from 58.613 euro in 2023, to -776 in 2024.

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