Financial results - ONUŢU PANIF SRL

Financial Summary - Onuţu Panif Srl
Unique identification code: 33992096
Registration number: J2015000041108
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-8.793
Employees
Open Account
Company Onuţu Panif Srl with Fiscal Code 33992096 recorded a turnover of 2024 of - , with a net profit of -8.793 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 - Onuţu Panif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.993 0 11.892 57.619 114.979 597.248 895.583 396.449 82.649 0
Total Income - EUR 2.532 0 11.892 57.619 114.979 597.251 978.021 408.152 103.149 0
Total Expenses - EUR 3.018 0 9.226 43.865 54.721 447.910 932.666 390.363 185.477 8.793
Gross Profit/Loss - EUR -486 0 2.666 13.754 60.258 149.341 45.355 17.789 -82.328 -8.793
Net Profit/Loss - EUR -546 0 2.547 13.178 59.108 142.918 35.574 13.708 -83.358 -8.793
Employees 0 0 0 1 1 7 9 6 7 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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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 - Onuţu Panif Srl - CUI 33992096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.496 27.086 21.682 86.403 130.487 89.019 30.001
Current Assets 199 45 14.350 21.484 56.347 231.901 80.263 52.670 74.447 16.892
Inventories 110 0 2.061 0 0 11.407 4.188 10.071 0 0
Receivables 0 0 12.287 15.626 24.467 135.162 66.980 38.667 74.067 16.888
Cash 89 45 2 5.858 31.881 85.332 9.095 3.932 380 5
Shareholders Funds -501 -496 2.060 15.200 59.263 145.239 36.300 50.121 -40.126 -158.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700 541 12.290 35.780 24.171 108.344 179.857 258.482 321.825 205.601
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 "1071 - 1071"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.888 euro and cash availability of 5 euro.
The company's Equity was valued at -158.708 euro, while total Liabilities amounted to 205.601 euro. Equity decreased by -118.806 euro, from -40.126 euro in 2023, to -158.708 in 2024.

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