Financial results - CARSIUM PAN SRL

Financial Summary - Carsium Pan Srl
Unique identification code: 36648357
Registration number: J2016002506130
Nace: 1071
Sales - Ron
183.536
Net Profit - Ron
-19.994
Employees
6
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Company Carsium Pan Srl with Fiscal Code 36648357 recorded a turnover of 2024 of 183.536, with a net profit of -19.994 and having an average number of employees of 6. 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 - Carsium Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 221.068 240.272 303.864 216.163 173.221 192.612 207.374 183.536
Total Income - EUR - 0 221.068 287.095 325.776 269.850 200.817 228.528 267.469 242.308
Total Expenses - EUR - 0 219.371 284.325 352.764 278.731 214.942 249.588 295.156 257.736
Gross Profit/Loss - EUR - 0 1.697 2.770 -26.988 -8.881 -14.125 -21.060 -27.688 -15.429
Net Profit/Loss - EUR - 0 -515 367 -30.026 -10.935 -15.872 -22.986 -29.863 -19.994
Employees - 0 7 10 12 7 6 7 7 6
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 -11.0%, from 207.374 euro in the year 2023, to 183.536 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 - Carsium Pan Srl - CUI 36648357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 397 391 383 20.814 29.729 19.679 63.173 34.439 22.936
Current Assets - 93 33.228 38.672 38.166 20.868 31.899 32.265 18.661 9.421
Inventories - 0 29.256 29.260 22.504 12.065 20.233 14.898 15.551 8.343
Receivables - 0 3.095 5.861 8.412 6.219 9.135 16.488 728 846
Cash - 93 877 3.550 7.249 2.584 2.530 879 2.382 231
Shareholders Funds - 45 -471 -96 -30.119 -40.441 -55.417 -78.575 -108.199 -127.589
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 445 34.089 39.151 89.099 91.864 107.802 174.013 161.299 159.946
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 9.421 euro in 2024 which includes Inventories of 8.343 euro, Receivables of 846 euro and cash availability of 231 euro.
The company's Equity was valued at -127.589 euro, while total Liabilities amounted to 159.946 euro. Equity decreased by -19.994 euro, from -108.199 euro in 2023, to -127.589 in 2024.

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