Financial results - MACEDON PANPENI SRL

Financial Summary - Macedon Panpeni Srl
Unique identification code: 37934950
Registration number: J06/868/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Macedon Panpeni Srl with Fiscal Code 37934950 recorded a turnover of 2024 of - , with a net profit of - 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 - Macedon Panpeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 12.666 14.620 15.112 8.187 4.360 3.755 3.843
Total Expenses - EUR - - 559 11.734 14.449 14.761 4.359 3.961 3.826 3.843
Gross Profit/Loss - EUR - - -559 932 171 351 3.828 399 -71 0
Net Profit/Loss - EUR - - -559 812 67 258 3.828 399 -71 0
Employees - - 0 3 3 3 1 0 0 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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MACEDON PANPENI SRL

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Macedon Panpeni 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 - Macedon Panpeni Srl - CUI 37934950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90 44.242 39.398 34.739 30.144 26.400 22.494 18.565
Current Assets - - 227 2.746 3.255 3.586 2.128 2.061 2.055 2.045
Inventories - - 0 1.100 1.411 1.710 956 958 955 950
Receivables - - 0 1.148 1.126 1.138 1.080 1.084 1.080 1.074
Cash - - 227 497 718 738 92 19 19 21
Shareholders Funds - - -449 371 431 681 4.494 4.906 4.821 4.794
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 766 4.421 5.011 9.676 8.618 8.695 8.669 8.660
Income in Advance - - 0 42.196 37.211 27.968 19.160 14.860 11.060 7.156
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 2.045 euro in 2024 which includes Inventories of 950 euro, Receivables of 1.074 euro and cash availability of 21 euro.
The company's Equity was valued at 4.794 euro, while total Liabilities amounted to 8.660 euro. The Debt Ratio was 42.0% in the year 2024.

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