Financial results - BELS - PAN PRODUCT SRL

Financial Summary - Bels - Pan Product Srl
Unique identification code: 31588181
Registration number: J35/1151/2013
Nace: 1071
Sales - Ron
60.859
Net Profit - Ron
-7.044
Employees
4
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Company Bels - Pan Product Srl with Fiscal Code 31588181 recorded a turnover of 2024 of 60.859, with a net profit of -7.044 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 - Bels - Pan Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.960 68.450 68.509 68.852 64.957 55.294 47.257 68.837 71.495 60.859
Total Income - EUR 70.287 68.401 68.298 68.841 64.928 55.306 47.421 68.961 71.319 61.642
Total Expenses - EUR 72.711 62.366 72.401 64.784 69.334 64.204 55.721 77.505 73.252 67.755
Gross Profit/Loss - EUR -2.424 6.035 -4.103 4.057 -4.406 -8.898 -8.300 -8.544 -1.933 -6.113
Net Profit/Loss - EUR -2.631 5.350 -5.347 3.369 -5.055 -9.379 -8.772 -9.232 -2.648 -7.044
Employees 6 4 5 5 5 4 4 4 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 decreased by -14.4%, from 71.495 euro in the year 2023, to 60.859 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 - Bels - Pan Product Srl - CUI 31588181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.375 9.776 7.037 4.182 1.641 0 0 0 0
Current Assets 3.759 4.750 2.813 4.808 1.375 1.172 1.303 3.133 1.347 997
Inventories 769 819 533 589 547 347 394 873 538 401
Receivables 890 566 1.037 580 157 75 507 108 22 73
Cash 2.100 3.365 1.243 3.639 672 750 401 2.152 787 523
Shareholders Funds -3.309 2.076 -3.307 122 -4.935 -14.221 -22.718 -32.021 -34.572 -41.487
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.067 15.178 15.961 11.723 10.492 17.171 24.021 35.366 35.919 42.484
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 997 euro in 2024 which includes Inventories of 401 euro, Receivables of 73 euro and cash availability of 523 euro.
The company's Equity was valued at -41.487 euro, while total Liabilities amounted to 42.484 euro. Equity decreased by -7.108 euro, from -34.572 euro in 2023, to -41.487 in 2024.

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