Financial results - CERVIDE PANIAN S.R.L.

Financial Summary - Cervide Panian S.r.l.
Unique identification code: 41143563
Registration number: J16/1544/2019
Nace: 5610
Sales - Ron
200.385
Net Profit - Ron
5.560
Employee
9
The most important financial indicators for the company Cervide Panian S.r.l. - Unique Identification Number 41143563: sales in 2023 was 200.385 euro, registering a net profit of 5.560 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cervide Panian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 8.886 130.745 194.026 200.385
Total Income - EUR - - - - - 547 16.920 138.821 207.254 207.851
Total Expenses - EUR - - - - - 2.946 32.916 100.180 129.312 200.287
Gross Profit/Loss - EUR - - - - - -2.399 -15.996 38.641 77.942 7.564
Net Profit/Loss - EUR - - - - - -2.399 -16.084 37.359 76.002 5.560
Employees - - - - - 2 5 6 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.6%, from 194.026 euro in the year 2022, to 200.385 euro in 2023. The Net Profit decreased by -70.211 euro, from 76.002 euro in 2022, to 5.560 in the last year.

Check the financial reports for the company - Cervide Panian S.r.l.

Rating financiar

Financial Rating -
Cervide Panian S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cervide Panian S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cervide Panian S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cervide Panian S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cervide Panian S.r.l. - CUI 41143563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 27.811 30.055 22.215 19.618 409.489
Current Assets - - - - - 10.771 92 29.173 85.566 21.881
Inventories - - - - - 0 0 5.245 12.923 14.649
Receivables - - - - - 9.395 0 31 3.578 3.589
Cash - - - - - 1.376 92 23.897 69.065 3.643
Shareholders Funds - - - - - -2.357 -18.396 19.371 76.270 81.599
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.905 23.388 14.663 18.773 346.463
Income in Advance - - - - - 37.034 28.297 19.768 11.902 4.405
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.881 euro in 2023 which includes Inventories of 14.649 euro, Receivables of 3.589 euro and cash availability of 3.643 euro.
The company's Equity was valued at 81.599 euro, while total Liabilities amounted to 346.463 euro. Equity increased by 5.560 euro, from 76.270 euro in 2022, to 81.599 in 2023. The Debt Ratio was 80.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cervide Panian S.r.l.

Comments - Cervide Panian S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.