Financial results - KRIS PAN-EURO MAR SRL

Financial Summary - Kris Pan-Euro Mar Srl
Unique identification code: 19190046
Registration number: J03/1945/2006
Nace: 1071
Sales - Ron
26.769
Net Profit - Ron
-6.567
Employees
2
Open Account
Company Kris Pan-Euro Mar Srl with Fiscal Code 19190046 recorded a turnover of 2024 of 26.769, with a net profit of -6.567 and having an average number of employees of 2. 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 - Kris Pan-Euro Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.267 20.663 17.964 17.096 20.528 16.039 18.188 17.404 21.375 26.769
Total Income - EUR 20.267 21.138 17.964 17.095 21.449 17.896 18.381 17.404 21.653 26.769
Total Expenses - EUR 32.168 33.511 31.560 28.046 26.840 21.256 24.328 25.915 33.799 33.069
Gross Profit/Loss - EUR -11.901 -12.373 -13.596 -10.951 -5.391 -3.360 -5.946 -8.511 -12.146 -6.299
Net Profit/Loss - EUR -12.509 -12.584 -13.776 -11.122 -5.605 -3.523 -6.129 -8.685 -12.363 -6.567
Employees 3 3 3 3 2 2 2 2 2 2
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 25.9%, from 21.375 euro in the year 2023, to 26.769 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 - Kris Pan-Euro Mar Srl - CUI 19190046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.825 2.093 0 0 0 0 469 1.349 647 104
Current Assets 7.733 5.373 5.442 6.354 5.569 6.000 6.123 8.806 8.836 7.187
Inventories 3.801 3.908 3.869 4.496 4.060 3.952 4.245 4.046 4.074 3.762
Receivables 772 1.223 1.471 1.796 1.501 2.016 1.868 4.403 4.481 2.197
Cash 3.159 242 102 62 9 32 10 357 280 1.229
Shareholders Funds -36.506 -48.388 -61.345 -71.340 -75.564 -77.655 -82.062 -91.001 -103.088 -109.079
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 50.063 55.854 66.786 77.695 81.133 83.655 88.654 101.156 112.570 116.369
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 7.187 euro in 2024 which includes Inventories of 3.762 euro, Receivables of 2.197 euro and cash availability of 1.229 euro.
The company's Equity was valued at -109.079 euro, while total Liabilities amounted to 116.369 euro. Equity decreased by -6.567 euro, from -103.088 euro in 2023, to -109.079 in 2024.

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