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Financial results - EGZONI PAN S.R.L.

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Financial Summary - Egzoni Pan S.r.l.
Unique identification code: 42035365
Registration number: J02/2021/2019
Nace: 4724
Sales - Ron
54.435
Net Profit - Ron
-92.650
Employees
8
Open Account
Company Egzoni Pan S.r.l. with Fiscal Code 42035365 recorded a turnover of 2021 of 54.435, with a net profit of -92.650 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egzoni Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 43.382 54.737 - - -
Total Income - EUR - - - - 0 43.382 54.737 - - -
Total Expenses - EUR - - - - 0 103.279 147.355 - - -
Gross Profit/Loss - EUR - - - - 0 -59.897 -92.618 - - -
Net Profit/Loss - EUR - - - - 0 -60.331 -93.165 - - -
Employees - - - - 0 6 8 - - -
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 29.0%, from 43.382 euro in the year 2020, to 54.737 euro in 2021.
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 - Egzoni Pan S.r.l. - CUI 42035365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 66 65 - - -
Current Assets - - - - 185 22.820 24.461 - - -
Inventories - - - - 0 21.836 23.496 - - -
Receivables - - - - 42 214 209 - - -
Cash - - - - 143 771 756 - - -
Shareholders Funds - - - - 42 -60.290 -152.118 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 211 83.177 176.644 - - -
Income in Advance - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.461 euro in 2021 which includes Inventories of 23.496 euro, Receivables of 209 euro and cash availability of 756 euro.
The company's Equity was valued at -152.118 euro, while total Liabilities amounted to 176.644 euro. Equity decreased by -93.165 euro, from -60.290 euro in 2020, to -152.118 in 2021.
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