Financial results - CIOBOTARU PAN S.R.L.

Financial Summary - Ciobotaru Pan S.r.l.
Unique identification code: 40020708
Registration number: J04/1573/2018
Nace: 1071
Sales - Ron
155.553
Net Profit - Ron
-30.216
Employees
Open Account
Company Ciobotaru Pan S.r.l. with Fiscal Code 40020708 recorded a turnover of 2024 of 155.553, with a net profit of -30.216 and having an average number of employees of - . 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 - Ciobotaru Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.602 240.800 233.237 258.754 355.971 314.369 155.553
Total Income - EUR - - - 54.537 366.653 360.588 400.168 540.733 454.074 255.313
Total Expenses - EUR - - - 53.914 354.658 342.685 390.406 502.955 485.102 283.973
Gross Profit/Loss - EUR - - - 623 11.995 17.902 9.761 37.778 -31.028 -28.660
Net Profit/Loss - EUR - - - 257 9.587 15.569 7.484 34.286 -34.171 -30.216
Employees - - - 16 17 15 16 17 19 0
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 -50.2%, from 314.369 euro in the year 2023, to 155.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ciobotaru Pan S.r.l.

Rating financiar

Financial Rating -
CIOBOTARU PAN S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Ciobotaru Pan 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 -
Ciobotaru Pan S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ciobotaru Pan 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 - Ciobotaru Pan S.r.l. - CUI 40020708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.687 2.529 38.772 52.051 44.639 37.832 68.740
Current Assets - - - 8.136 55.988 51.636 24.846 11.327 15.890 18.378
Inventories - - - 2.201 2.294 6.439 8.388 4.677 11.723 6.224
Receivables - - - 0 52.034 44.175 15.548 5.779 0 2.180
Cash - - - 5.935 1.661 1.022 909 872 4.167 9.974
Shareholders Funds - - - 300 9.881 455 7.929 1.684 -32.493 -62.526
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.523 48.636 89.954 37.837 46.577 86.215 149.645
Income in Advance - - - 0 0 0 31.131 7.706 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 18.378 euro in 2024 which includes Inventories of 6.224 euro, Receivables of 2.180 euro and cash availability of 9.974 euro.
The company's Equity was valued at -62.526 euro, while total Liabilities amounted to 149.645 euro. Equity decreased by -30.215 euro, from -32.493 euro in 2023, to -62.526 in 2024.

Risk Reports Prices

Reviews - Ciobotaru Pan S.r.l.

Comments - Ciobotaru Pan S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.