Financial results - MALI-PAN S.R.L.

Financial Summary - Mali-Pan S.r.l.
Unique identification code: 45142900
Registration number: J20/1661/2021
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-12.331
Employees
Open Account
Company Mali-Pan S.r.l. with Fiscal Code 45142900 recorded a turnover of 2024 of - , with a net profit of -12.331 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 - Mali-Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.003 15.390 0 0
Total Income - EUR - - - - - - 7.003 15.472 0 1
Total Expenses - EUR - - - - - - 3.671 6.686 586 12.333
Gross Profit/Loss - EUR - - - - - - 3.332 8.786 -586 -12.331
Net Profit/Loss - EUR - - - - - - 3.263 8.324 -586 -12.331
Employees - - - - - - 2 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 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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MALI-PAN S.R.L.

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Mali-Pan S.r.l.

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Mali-Pan S.r.l.

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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 - Mali-Pan S.r.l. - CUI 45142900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 4.610
Current Assets - - - - - - 5.472 12.426 11.098 7.353
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.000 1.244 1.240 1.233
Cash - - - - - - 4.471 11.182 9.857 6.119
Shareholders Funds - - - - - - 3.304 11.638 11.017 -873
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.168 787 81 12.836
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 7.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.233 euro and cash availability of 6.119 euro.
The company's Equity was valued at -873 euro, while total Liabilities amounted to 12.836 euro. Equity decreased by -11.829 euro, from 11.017 euro in 2023, to -873 in 2024.

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