Financial results - PADISAH PAN SRL

Financial Summary - Padisah Pan Srl
Unique identification code: 35103122
Registration number: J2015012317400
Nace: 1071
Sales - Ron
163.622
Net Profit - Ron
2.625
Employees
6
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Company Padisah Pan Srl with Fiscal Code 35103122 recorded a turnover of 2024 of 163.622, with a net profit of 2.625 and having an average number of employees of 6. 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 - Padisah Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.914 135.766 163.912 200.151 232.272 179.777 230.369 201.878 162.974 163.622
Total Income - EUR 21.914 140.626 197.793 232.422 261.843 204.406 254.377 206.711 164.658 163.785
Total Expenses - EUR 24.940 177.834 185.469 204.560 219.943 196.601 241.158 235.700 206.906 160.640
Gross Profit/Loss - EUR -3.027 -37.208 12.324 27.862 41.900 7.805 13.219 -28.989 -42.249 3.145
Net Profit/Loss - EUR -3.684 -38.154 10.801 25.985 39.812 6.439 11.081 -30.917 -43.895 2.625
Employees 10 9 9 9 10 8 9 8 8 6
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 sales increased by 1.0%, from 162.974 euro in the year 2023, to 163.622 euro in 2024. The Net Profit increased by 2.625 euro, from 0 euro in 2023, to 2.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Padisah Pan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padisah Pan Srl - CUI 35103122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 37.532 30.426 41.200 34.180 23.528 15.124 7.779 4.451 4.170
Current Assets 7.748 13.772 17.136 15.425 18.827 17.323 13.776 15.654 43.473 21.400
Inventories 281 2.133 3.068 3.727 4.190 3.955 5.333 3.236 3.245 3.123
Receivables 0 7.529 1.949 6.541 6.533 4.895 4.575 8.001 36.479 11.705
Cash 7.467 4.110 12.120 5.157 8.104 8.473 3.868 4.417 3.749 6.572
Shareholders Funds -3.639 -41.733 -30.161 -3.622 36.259 33.307 21.585 -9.265 -53.132 -50.210
Social Capital 45 67 131 129 126 124 121 122 121 121
Debts 11.574 93.037 77.724 60.247 16.747 7.544 7.314 32.698 101.055 75.780
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.400 euro in 2024 which includes Inventories of 3.123 euro, Receivables of 11.705 euro and cash availability of 6.572 euro.
The company's Equity was valued at -50.210 euro, while total Liabilities amounted to 75.780 euro. Equity increased by 2.626 euro, from -53.132 euro in 2023, to -50.210 in 2024.

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