Company Conceptbusiness Pan S.r.l. with Fiscal Code 36725115
recorded a turnover of 2022 of
113.592,
with a net profit of
-10.315
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 -
Conceptbusiness Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
46.046
144.195
88.151
72.968
108.366
114.578
-
-
Total Income - EUR
-
0
46.055
144.195
88.151
78.026
110.266
126.305
-
-
Total Expenses - EUR
-
317
88.328
92.599
86.735
75.553
107.776
135.688
-
-
Gross Profit/Loss - EUR
-
-317
-42.274
51.596
1.415
2.473
2.491
-9.383
-
-
Net Profit/Loss - EUR
-
-317
-43.257
50.154
584
1.776
1.471
-10.404
-
-
Employees
-
1
0
0
6
4
6
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.
In the last year of activity, the sales increased by 5.4%, from 108.366 euro in the year 2021, to 114.578 euro in 2022.
The Net Profit decreased by -1.475 euro, from 1.471 euro in 2021, to 0 in the last year.
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Financial Rating - CONCEPTBUSINESS PAN S.R.L.
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Prob. of insolvency - Conceptbusiness Pan S.r.l.
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Insolvency Probability
Financial Reports - Conceptbusiness Pan S.r.l.
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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 -
Conceptbusiness Pan S.r.l. - CUI 36725115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
108
70
19.633
23.537
14.079
3.628
3.004
-
-
Current Assets
-
247
26.289
15.978
11.366
34.790
76.774
58.418
-
-
Inventories
-
33
968
2.960
12.395
28.831
62.533
22.061
-
-
Receivables
-
0
20.151
11.599
18.706
16.933
11.832
35.645
-
-
Cash
-
214
5.170
1.419
-19.736
-10.975
2.409
712
-
-
Shareholders Funds
-
-94
-43.038
7.905
8.336
9.954
11.204
835
-
-
Social Capital
-
223
219
215
211
207
202
203
-
-
Debts
-
450
17.078
27.705
26.566
38.915
69.198
60.587
-
-
Income in Advance
-
0
52.319
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
58.418 euro in 2022 which includes Inventories of
22.061 euro, Receivables of
35.645 euro and cash availability of
712 euro.
The company's Equity was valued at
835 euro, while total Liabilities amounted to
60.587 euro.
Equity decreased by -10.404 euro, from 11.204 euro in 2021, to 835 in 2022.
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