Financial results - KORMOS PAN SRL

Financial Summary - Kormos Pan Srl
Unique identification code: 13437130
Registration number: J14/134/2000
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-17.449
Employees
1
Open Account
Company Kormos Pan Srl with Fiscal Code 13437130 recorded a turnover of 2024 of - , with a net profit of -17.449 and having an average number of employees of 1. 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 - Kormos Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.755 140.557 - 89.789 110.234 200.985 209.316 282.338 69.944 0
Total Income - EUR 206.938 141.820 - 90.308 111.792 201.194 209.655 283.343 70.303 0
Total Expenses - EUR 211.103 164.555 - 100.631 108.429 172.723 174.960 236.339 68.870 17.449
Gross Profit/Loss - EUR -4.164 -22.735 - -10.323 3.362 28.471 34.695 47.004 1.433 -17.449
Net Profit/Loss - EUR -5.264 -22.735 - -11.226 2.260 26.754 32.601 44.171 733 -17.449
Employees 10 9 - 7 2 1 1 1 1 1
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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KORMOS 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 - Kormos Pan Srl - CUI 13437130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.049 92.942 - 79.261 73.282 70.262 69.457 89.861 81.238 80.679
Current Assets 115.102 107.978 - 95.911 101.982 112.431 130.878 176.514 167.570 118.431
Inventories 6.700 7.398 - 643 600 369 1.068 0 6.158 151
Receivables 106.056 99.922 - 95.202 94.438 104.206 125.218 167.237 160.831 115.599
Cash 2.346 658 - 66 6.944 7.856 4.593 9.277 581 2.681
Shareholders Funds 103.629 79.837 - 56.115 57.289 82.956 113.718 158.241 158.617 132.335
Social Capital 4.544 4.498 - 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 111.522 121.083 - 119.057 117.975 99.737 86.617 108.133 90.192 66.775
Income in Advance 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 118.431 euro in 2024 which includes Inventories of 151 euro, Receivables of 115.599 euro and cash availability of 2.681 euro.
The company's Equity was valued at 132.335 euro, while total Liabilities amounted to 66.775 euro. Equity decreased by -25.395 euro, from 158.617 euro in 2023, to 132.335 in 2024.

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