Company Excelent Pan S.r.l. with Fiscal Code 40329771
recorded a turnover of 2024 of
- ,
with a net profit of
31
and having an average number of employees of
- .
The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Excelent Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
322
1.570
3.390
0
5.069
-
0
Total Income - EUR
-
-
-
322
5.300
4.321
4.548
5.069
-
201
Total Expenses - EUR
-
-
-
142
4.440
3.771
3.890
46
-
170
Gross Profit/Loss - EUR
-
-
-
181
860
550
659
5.024
-
31
Net Profit/Loss - EUR
-
-
-
177
860
534
659
5.024
-
31
Employees
-
-
-
1
1
1
1
0
-
0
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.
Check the financial reports for the company - Excelent Pan S.r.l.
Financial Rating - EXCELENT PAN S.R.L.
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Financial Rating
Payment Limits - Excelent Pan S.r.l.
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Prob. of insolvency - Excelent Pan S.r.l.
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Insolvency Probability
Financial Reports - Excelent 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 -
Excelent Pan S.r.l. - CUI 40329771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
0
Current Assets
-
-
-
431
1.791
3.336
2.191
7.244
-
7.473
Inventories
-
-
-
0
0
0
0
0
-
0
Receivables
-
-
-
322
0
0
0
0
-
0
Cash
-
-
-
109
1.791
3.336
2.191
7.244
-
7.473
Shareholders Funds
-
-
-
220
1.076
1.590
2.213
7.244
-
7.212
Social Capital
-
-
-
43
42
41
40
41
-
40
Debts
-
-
-
211
715
1.746
-22
0
-
261
Income in Advance
-
-
-
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.473 euro.
The company's Equity was valued at
7.212 euro, while total Liabilities amounted to
261 euro.
Equity increased by 31 euro, from 7.244 euro in 2022, to 7.212 in 2024.
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