Financial results - CUREA PAN GROUP SRL

Financial Summary - Curea Pan Group Srl
Unique identification code: 23126092
Registration number: J2008000209353
Nace: 1071
Sales - Ron
331.985
Net Profit - Ron
6.729
Employees
11
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Company Curea Pan Group Srl with Fiscal Code 23126092 recorded a turnover of 2024 of 331.985, with a net profit of 6.729 and having an average number of employees of 11. 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 - Curea Pan Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.817 275.543 295.667 277.481 268.278 271.933 280.285 307.239 347.082 331.985
Total Income - EUR 230.929 287.258 312.352 292.529 283.546 280.816 260.622 387.236 367.095 333.727
Total Expenses - EUR 213.521 274.400 304.290 283.256 251.940 247.589 248.915 372.075 330.080 321.408
Gross Profit/Loss - EUR 17.407 12.858 8.062 9.272 31.606 33.227 11.707 15.161 37.015 12.319
Net Profit/Loss - EUR 15.234 10.781 4.772 6.499 28.924 31.207 9.349 12.573 33.501 6.729
Employees 13 14 15 13 13 11 9 10 10 11
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 -3.8%, from 347.082 euro in the year 2023, to 331.985 euro in 2024. The Net Profit decreased by -26.584 euro, from 33.501 euro in 2023, to 6.729 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 - Curea Pan Group Srl - CUI 23126092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.437 88.290 66.201 47.062 37.122 30.184 53.294 51.427 59.517 198.305
Current Assets 34.912 47.579 45.407 46.643 64.162 59.547 77.936 107.616 140.315 99.927
Inventories 33.520 36.698 34.895 33.075 41.644 53.297 37.858 63.346 25.608 57.684
Receivables 0 8.504 3.104 7.697 4.335 3.814 13.855 17.281 16.760 29.755
Cash 1.391 2.377 7.409 5.871 18.183 2.436 26.223 26.989 97.947 12.487
Shareholders Funds 8.727 19.419 23.863 29.924 58.268 88.371 95.760 113.605 146.357 143.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.017 116.573 88.095 64.169 43.369 2.608 36.300 29.960 53.475 155.069
Income in Advance 0 0 0 0 0 0 0 15.478 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 99.927 euro in 2024 which includes Inventories of 57.684 euro, Receivables of 29.755 euro and cash availability of 12.487 euro.
The company's Equity was valued at 143.804 euro, while total Liabilities amounted to 155.069 euro. Equity decreased by -1.735 euro, from 146.357 euro in 2023, to 143.804 in 2024.

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