Financial results - FLORIDI PAN SRL

Financial Summary - Floridi Pan Srl
Unique identification code: 17031141
Registration number: J10/1195/2004
Nace: 1071
Sales - Ron
320
Net Profit - Ron
-1.322
Employees
Open Account
Company Floridi Pan Srl with Fiscal Code 17031141 recorded a turnover of 2024 of 320, with a net profit of -1.322 and having an average number of employees of - . 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 - Floridi Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533 0 0 0 0 0 0 0 0 320
Total Income - EUR 533 371 328 430 632 1.034 2.022 203 202 569
Total Expenses - EUR 37 35 111 92 471 814 1.121 139 33 1.891
Gross Profit/Loss - EUR 496 336 218 338 161 220 900 63 169 -1.322
Net Profit/Loss - EUR 480 324 208 325 142 189 840 57 142 -1.322
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Floridi Pan Srl

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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 - Floridi Pan Srl - CUI 17031141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.616 30.304 29.791 29.245 28.274 35.590 34.801 34.818 34.713 34.519
Current Assets 1.659 1.157 1.121 1.128 1.112 1.116 1.052 1.067 3.077 1.701
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.577 1.114 1.104 1.089 1.080 1.066 1.050 1.062 1.065 1.161
Cash 82 43 17 40 32 50 2 5 2.011 540
Shareholders Funds 1.911 2.216 2.386 2.667 2.758 10.747 11.348 11.441 11.548 10.162
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 30.365 29.246 28.527 27.706 26.627 25.959 24.505 24.445 26.241 26.058
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.161 euro and cash availability of 540 euro.
The company's Equity was valued at 10.162 euro, while total Liabilities amounted to 26.058 euro. Equity decreased by -1.321 euro, from 11.548 euro in 2023, to 10.162 in 2024.

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