Financial results - IVA & PANS FOOD SRL

Financial Summary - Iva & Pans Food Srl
Unique identification code: 37156344
Registration number: J2017000497138
Nace: 5611
Sales - Ron
139.488
Net Profit - Ron
-6.343
Employees
Open Account
Company Iva & Pans Food Srl with Fiscal Code 37156344 recorded a turnover of 2024 of 139.488, with a net profit of -6.343 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iva & Pans Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.687 300.669 350.153 337.291 447.648 459.790 100.111 139.488
Total Income - EUR - - 44.670 357.435 390.542 337.416 447.649 761.672 100.111 139.488
Total Expenses - EUR - - 46.108 235.140 286.092 203.688 274.006 418.188 167.943 145.831
Gross Profit/Loss - EUR - - -1.438 122.295 104.450 133.728 173.643 343.484 -67.832 -6.343
Net Profit/Loss - EUR - - -1.810 119.260 100.912 131.347 169.180 336.420 -68.833 -6.343
Employees - - 4 5 7 8 14 10 10 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 increased by 40.1%, from 100.111 euro in the year 2023, to 139.488 euro in 2024.
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 - Iva & Pans Food Srl - CUI 37156344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30.483 88.279 139.176 126.287 104.412 65.594 53.370 31.665
Current Assets - - 3.562 37.773 172.213 225.355 155.701 285.843 24.522 39.717
Inventories - - 3.114 568 2.018 42.885 3.726 7.353 231 265
Receivables - - 0 3.660 7.075 3.618 128.405 251.497 22.446 50.676
Cash - - 448 33.545 163.119 178.853 23.570 26.993 1.846 -11.224
Shareholders Funds - - -1.766 117.526 217.121 132.337 75.016 310.280 -20.386 -26.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.973 8.526 94.458 219.305 185.097 41.510 100.170 98.108
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.717 euro in 2024 which includes Inventories of 265 euro, Receivables of 50.676 euro and cash availability of -11.224 euro.
The company's Equity was valued at -26.727 euro, while total Liabilities amounted to 98.108 euro. Equity decreased by -6.455 euro, from -20.386 euro in 2023, to -26.727 in 2024.

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