Financial results - CUND PANI SRL

Financial Summary - Cund Pani Srl
Unique identification code: 3935803
Registration number: J26/3228/1992
Nace: 162
Sales - Ron
58.042
Net Profit - Ron
770
Employees
3
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Company Cund Pani Srl with Fiscal Code 3935803 recorded a turnover of 2024 of 58.042, with a net profit of 770 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cund Pani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.444 8.250 2.316 6.824 40.028 13.283 29.180 34.199 54.584 58.042
Total Income - EUR 64.383 45.122 55.567 49.726 52.768 52.388 58.723 50.813 35.354 61.994
Total Expenses - EUR 61.461 44.531 48.143 46.433 52.283 50.582 65.880 49.686 18.884 61.055
Gross Profit/Loss - EUR 2.921 592 7.423 3.293 485 1.807 -7.157 1.127 16.470 938
Net Profit/Loss - EUR 2.305 508 7.376 3.222 85 1.674 -7.225 816 15.924 770
Employees 5 0 6 7 7 7 6 5 4 3
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 6.9%, from 54.584 euro in the year 2023, to 58.042 euro in 2024. The Net Profit decreased by -15.064 euro, from 15.924 euro in 2023, to 770 in the last year.
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 - Cund Pani Srl - CUI 3935803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.270 7.196 6.319 22.923 21.838 21.424 10.341 24.547 24.010 23.416
Current Assets 36.899 35.053 46.064 68.600 91.716 67.394 91.571 87.437 163.057 96.985
Inventories 16.818 10.907 24.496 33.956 34.293 63.831 72.888 38.682 35.979 34.056
Receivables 20.043 18.723 21.269 32.087 57.289 2.481 17.314 47.963 125.593 61.213
Cash 37 5.424 299 2.557 134 1.082 1.369 792 1.485 1.716
Shareholders Funds 34.322 34.479 41.272 43.736 42.974 43.834 35.636 36.563 52.375 52.853
Social Capital 886 877 863 847 830 815 796 799 797 792
Debts 9.847 7.770 11.111 47.787 74.557 48.888 70.076 101.428 134.692 67.549
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 "162 - 162"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.985 euro in 2024 which includes Inventories of 34.056 euro, Receivables of 61.213 euro and cash availability of 1.716 euro.
The company's Equity was valued at 52.853 euro, while total Liabilities amounted to 67.549 euro. Equity increased by 770 euro, from 52.375 euro in 2023, to 52.853 in 2024.

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