Financial results - ILEANA PAN TRADIŢIONAL S.R.L.

Financial Summary - Ileana Pan Tradiţional S.r.l.
Unique identification code: 42675607
Registration number: J20/589/2020
Nace: 1071
Sales - Ron
4.852
Net Profit - Ron
-257
Employees
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Company Ileana Pan Tradiţional S.r.l. with Fiscal Code 42675607 recorded a turnover of 2024 of 4.852, with a net profit of -257 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 - Ileana Pan Tradiţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.311 6.210 7.409 4.852
Total Income - EUR - - - - - 44 9.669 10.780 7.425 4.856
Total Expenses - EUR - - - - - 1.640 9.214 9.297 5.954 5.113
Gross Profit/Loss - EUR - - - - - -1.596 456 1.484 1.471 -257
Net Profit/Loss - EUR - - - - - -1.596 375 1.429 1.247 -257
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales decreased by -34.1%, from 7.409 euro in the year 2023, to 4.852 euro in 2024. The Net Profit decreased by -1.240 euro, from 1.247 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ILEANA PAN TRADIŢIONAL S.R.L.

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Ileana Pan Tradiţional 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 - Ileana Pan Tradiţional S.r.l. - CUI 42675607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.054 4.367 3.774 3.999 3.726
Current Assets - - - - - 523 1.546 3.756 4.191 4.203
Inventories - - - - - 427 0 1 0 2
Receivables - - - - - 0 508 238 98 155
Cash - - - - - 96 1.038 3.518 4.093 4.046
Shareholders Funds - - - - - -1.555 -1.166 -197 1.051 789
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.131 7.079 7.727 7.138 7.141
Income in Advance - - - - - 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 4.203 euro in 2024 which includes Inventories of 2 euro, Receivables of 155 euro and cash availability of 4.046 euro.
The company's Equity was valued at 789 euro, while total Liabilities amounted to 7.141 euro. Equity decreased by -257 euro, from 1.051 euro in 2023, to 789 in 2024.

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