Financial results - LUCIO PAN SAI SRL

Financial Summary - Lucio Pan Sai Srl
Unique identification code: 32063830
Registration number: J26/774/2013
Nace: 5610
Sales - Ron
20.607
Net Profit - Ron
2.100
Employees
1
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Company Lucio Pan Sai Srl with Fiscal Code 32063830 recorded a turnover of 2024 of 20.607, with a net profit of 2.100 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucio Pan Sai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.372 14.878 15.348 17.696 23.113 20.594 26.431 26.670 20.722 20.607
Total Income - EUR 15.847 15.101 15.348 17.696 23.134 26.156 26.431 27.583 25.283 25.142
Total Expenses - EUR 15.200 13.085 15.090 16.602 20.644 18.424 19.285 22.414 22.964 22.835
Gross Profit/Loss - EUR 646 2.016 258 1.094 2.490 7.732 7.146 5.169 2.319 2.306
Net Profit/Loss - EUR 245 1.767 32 917 2.259 7.532 6.882 4.902 2.112 2.100
Employees 3 2 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous 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 - Lucio Pan Sai Srl - CUI 32063830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.781 1.322 867 425 0 0 0 0 0 0
Current Assets 2.911 2.050 2.616 4.764 7.755 14.671 20.683 26.490 4.522 4.497
Inventories 1.491 1.875 1.374 1.755 44 145 170 255 314 312
Receivables 217 0 0 0 0 0 0 0 6 6
Cash 1.203 174 1.242 3.009 7.710 14.527 20.512 26.235 4.202 4.179
Shareholders Funds 612 2.372 2.365 3.238 5.434 12.863 19.460 24.422 2.201 2.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.080 999 1.118 1.951 2.321 1.808 1.223 2.068 2.322 2.309
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.497 euro in 2024 which includes Inventories of 312 euro, Receivables of 6 euro and cash availability of 4.179 euro.
The company's Equity was valued at 2.188 euro, while total Liabilities amounted to 2.309 euro.

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