Financial results - EL PANADERO S.R.L.

Financial Summary - El Panadero S.r.l.
Unique identification code: 25430844
Registration number: J06/209/2009
Nace: 1071
Sales - Ron
8.731
Net Profit - Ron
-916
Employees
1
Open Account
Company El Panadero S.r.l. with Fiscal Code 25430844 recorded a turnover of 2024 of 8.731, with a net profit of -916 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 - El Panadero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.656 17.202 12.215 8.291 12.805 380 5.981 5.353 6.119 8.731
Total Income - EUR 17.299 19.419 16.505 9.761 13.420 4.783 11.530 12.559 19.453 18.878
Total Expenses - EUR 18.019 19.377 16.140 9.282 12.035 4.162 10.397 11.436 17.212 19.686
Gross Profit/Loss - EUR -720 42 365 479 1.385 620 1.133 1.123 2.241 -808
Net Profit/Loss - EUR -1.160 -302 92 230 1.001 485 893 881 2.109 -916
Employees 1 1 1 0 0 0 0 2 1 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 43.5%, from 6.119 euro in the year 2023, to 8.731 euro in 2024. The Net Profit decreased by -2.097 euro, from 2.109 euro in 2023, to 0 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 - El Panadero S.r.l. - CUI 25430844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 175 10.073 9.888 7.476 4.924 2.476 191 0 607
Current Assets 13.539 9.598 19.049 15.168 7.049 7.591 5.466 5.566 3.744 2.342
Inventories 13.511 8.732 10.040 6.906 6.778 7.105 4.917 5.151 1.948 1.784
Receivables 0 0 8.992 8.230 0 422 350 383 0 135
Cash 28 867 17 32 271 64 199 31 1.796 423
Shareholders Funds -5.022 -5.273 -5.092 -4.768 -3.675 -3.120 -2.158 -1.284 734 -186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.758 15.047 34.214 29.824 18.200 15.635 10.100 7.041 3.010 3.135
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.342 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 135 euro and cash availability of 423 euro.
The company's Equity was valued at -186 euro, while total Liabilities amounted to 3.135 euro. Equity decreased by -916 euro, from 734 euro in 2023, to -186 in 2024.

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