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Financial results - LEA PAN GIMI S.R.L.

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Financial Summary - Lea Pan Gimi S.r.l.
Unique identification code: 42768480
Registration number: J2020000865265
Nace: 1071
Sales - Ron
118.882
Net Profit - Ron
24.890
Employees
5
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Company Lea Pan Gimi S.r.l. with Fiscal Code 42768480 recorded a turnover of 2024 of 118.882, with a net profit of 24.890 and having an average number of employees of 5. 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 - Lea Pan Gimi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.416 91.179 97.752 118.882
Total Income - EUR - - - - - - 71.522 93.717 98.851 119.136
Total Expenses - EUR - - - - - - 116.602 161.700 172.347 90.673
Gross Profit/Loss - EUR - - - - - - -45.081 -67.983 -73.497 28.464
Net Profit/Loss - EUR - - - - - - -45.779 -68.895 -74.474 24.890
Employees - - - - - - 4 7 5 5
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 22.3%, from 97.752 euro in the year 2023, to 118.882 euro in 2024. The Net Profit increased by 24.890 euro, from 0 euro in 2023, to 24.890 in the last year.
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 - Lea Pan Gimi S.r.l. - CUI 42768480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.084 6.239 8.344 7.960
Inventories - - - - - - 939 2.000 2.963 6.059
Receivables - - - - - - 976 4.048 3.702 1.847
Cash - - - - - - 168 191 1.678 54
Shareholders Funds - - - - - - -45.739 -114.776 -188.902 -162.957
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.823 121.015 197.246 170.917
Income in Advance - - - - - - 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 7.960 euro in 2024 which includes Inventories of 6.059 euro, Receivables of 1.847 euro and cash availability of 54 euro.
The company's Equity was valued at -162.957 euro, while total Liabilities amounted to 170.917 euro. Equity increased by 24.890 euro, from -188.902 euro in 2023, to -162.957 in 2024.
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