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Financial results - LA CURCANU PROD PANIF SRL

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Financial Summary - La Curcanu Prod Panif Srl
Unique identification code: 36605909
Registration number: J10/982/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-7.194
Employees
Open Account
Company La Curcanu Prod Panif Srl with Fiscal Code 36605909 recorded a turnover of 2024 of - , with a net profit of -7.194 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 - La Curcanu Prod Panif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.227 657 15.472 77.920 66.256 62.410 54.312 7.352 0
Total Income - EUR - 2.227 657 29.725 82.180 76.694 68.418 59.090 9.646 1.453
Total Expenses - EUR - 1.657 185 27.041 61.468 65.371 66.930 60.982 37.822 8.647
Gross Profit/Loss - EUR - 570 472 2.684 20.712 11.323 1.488 -1.892 -28.176 -7.194
Net Profit/Loss - EUR - 503 452 2.426 19.933 10.660 1.103 -2.397 -28.273 -7.194
Employees - 0 0 0 4 5 4 4 2 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.
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 - La Curcanu Prod Panif Srl - CUI 36605909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 188 0 56.260 53.867 47.903 47.494 42.347 34.839 29.691
Current Assets - 1.540 1.010 21.776 32.658 43.092 61.064 59.567 37.822 15.700
Inventories - 0 0 8.444 17.515 7.891 25.835 19.952 17.291 11.530
Receivables - 0 0 12.356 10 8.824 530 139 3.501 1.073
Cash - 1.540 1.010 976 15.133 26.377 34.699 39.476 17.030 3.097
Shareholders Funds - 548 990 3.398 23.266 33.485 33.845 31.553 3.184 -11.250
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.180 20 23.994 17.853 23.403 45.671 46.006 45.197 33.941
Income in Advance - 0 0 50.644 45.407 34.108 29.042 24.354 24.280 22.700
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 15.700 euro in 2024 which includes Inventories of 11.530 euro, Receivables of 1.073 euro and cash availability of 3.097 euro.
The company's Equity was valued at -11.250 euro, while total Liabilities amounted to 33.941 euro. Equity decreased by -14.417 euro, from 3.184 euro in 2023, to -11.250 in 2024. The Debt Ratio was 74.8% in the year 2024.
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