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
-71
Employee
The most important financial indicators for the company Macedon Panpeni Srl - Unique Identification Number 37934950: sales in 2023 was - euro, registering a net profit of -71 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macedon Panpeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 12.666 14.620 15.112 8.187 4.360 3.755
Total Expenses - EUR - - - 559 11.734 14.449 14.761 4.359 3.961 3.826
Gross Profit/Loss - EUR - - - -559 932 171 351 3.828 399 -71
Net Profit/Loss - EUR - - - -559 812 67 258 3.828 399 -71
Employees - - - 0 3 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 90 44.242 39.398 34.739 30.144 26.400 22.494
Current Assets - - - 227 2.746 3.255 3.586 2.128 2.061 2.055
Inventories - - - 0 1.100 1.411 1.710 956 958 955
Receivables - - - 0 1.148 1.126 1.138 1.080 1.084 1.080
Cash - - - 227 497 718 738 92 19 19
Shareholders Funds - - - -449 371 431 681 4.494 4.906 4.821
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 766 4.421 5.011 9.676 8.618 8.695 8.669
Income in Advance - - - 0 42.196 37.211 27.968 19.160 14.860 11.060
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.055 euro in 2023 which includes Inventories of 955 euro, Receivables of 1.080 euro and cash availability of 19 euro.
The company's Equity was valued at 4.821 euro, while total Liabilities amounted to 8.669 euro. Equity decreased by -71 euro, from 4.906 euro in 2022, to 4.821 in 2023. The Debt Ratio was 35.3% in the year 2023.

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