Financial results - GLAVA PANIRO SRL

Financial Summary - Glava Paniro Srl
Unique identification code: 3190660
Registration number: J20/2366/1992
Nace: 1071
Sales - Ron
76.191
Net Profit - Ron
4.092
Employees
4
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Company Glava Paniro Srl with Fiscal Code 3190660 recorded a turnover of 2024 of 76.191, with a net profit of 4.092 and having an average number of employees of 4. 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 - Glava Paniro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.127 43.315 53.327 65.918 69.576 68.618 71.701 83.009 84.035 76.191
Total Income - EUR 60.852 57.676 67.740 80.624 80.967 78.329 82.195 97.812 100.328 91.305
Total Expenses - EUR 74.273 49.894 56.977 65.411 66.205 66.066 70.393 86.111 98.132 85.797
Gross Profit/Loss - EUR -13.422 7.782 10.763 15.213 14.762 12.263 11.802 11.701 2.195 5.508
Net Profit/Loss - EUR -14.716 7.346 10.229 14.554 14.066 11.803 11.083 10.970 1.456 4.092
Employees 4 4 4 3 3 4 3 3 4 4
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 -8.8%, from 84.035 euro in the year 2023, to 76.191 euro in 2024. The Net Profit increased by 2.644 euro, from 1.456 euro in 2023, to 4.092 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 - Glava Paniro Srl - CUI 3190660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.717 18.333 18.020 17.452 30.366 25.508 21.204 17.604 33.116 28.411
Current Assets 6.145 7.616 6.617 7.426 8.683 6.341 5.991 11.583 5.663 5.088
Inventories 399 1.753 748 826 1.612 982 1.444 1.750 1.720 531
Receivables 5.736 5.854 5.865 6.444 7.050 5.125 4.447 9.700 3.940 4.293
Cash 0 8 4 156 20 234 101 133 2 263
Shareholders Funds -57.755 -49.821 -40.019 -24.731 -10.186 1.810 12.853 17.668 16.873 16.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.617 75.769 64.656 49.610 49.235 30.039 14.342 11.519 21.905 16.536
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 5.088 euro in 2024 which includes Inventories of 531 euro, Receivables of 4.293 euro and cash availability of 263 euro.
The company's Equity was valued at 16.963 euro, while total Liabilities amounted to 16.536 euro. Equity increased by 185 euro, from 16.873 euro in 2023, to 16.963 in 2024.

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