Financial results - PAINEA CASEI SRL

Financial Summary - Painea Casei Srl
Unique identification code: 15483094
Registration number: J11/354/2003
Nace: 1071
Sales - Ron
309.523
Net Profit - Ron
20.387
Employees
13
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Company Painea Casei Srl with Fiscal Code 15483094 recorded a turnover of 2024 of 309.523, with a net profit of 20.387 and having an average number of employees of 13. 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 - Painea Casei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.230 220.627 214.825 268.612 307.128 276.784 283.519 391.982 329.805 309.523
Total Income - EUR 221.845 226.655 221.242 273.162 310.785 286.794 292.349 401.822 340.379 311.935
Total Expenses - EUR 198.382 216.867 200.255 216.332 257.848 261.084 271.294 350.677 287.650 282.441
Gross Profit/Loss - EUR 23.462 9.787 20.987 56.830 52.936 25.710 21.055 51.144 52.729 29.494
Net Profit/Loss - EUR 23.291 8.330 17.628 54.139 49.865 23.108 18.291 47.342 49.824 20.387
Employees 19 17 15 19 19 20 18 16 14 13
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 decreased by -5.6%, from 329.805 euro in the year 2023, to 309.523 euro in 2024. The Net Profit decreased by -29.158 euro, from 49.824 euro in 2023, to 20.387 in the last year.
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 - Painea Casei Srl - CUI 15483094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.350 100.150 93.469 89.605 94.672 103.017 93.692 88.319 94.625 109.580
Current Assets 28.097 28.405 26.297 48.700 87.661 47.775 78.395 55.738 88.881 52.587
Inventories 3.144 3.114 4.499 6.264 6.427 6.254 27.734 18.941 15.270 22.924
Receivables 19.327 19.717 16.167 36.623 17.629 18.727 19.880 20.329 68.982 24.846
Cash 5.625 5.574 5.631 5.814 63.604 22.794 30.782 16.468 4.629 4.818
Shareholders Funds 21.926 30.032 68.570 121.451 168.964 126.849 142.327 119.747 169.207 137.298
Social Capital 110 109 21.525 21.130 20.721 20.328 19.877 19.939 19.879 19.768
Debts 108.572 98.594 51.178 16.836 13.351 24.018 29.947 24.690 15.855 27.240
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 52.587 euro in 2024 which includes Inventories of 22.924 euro, Receivables of 24.846 euro and cash availability of 4.818 euro.
The company's Equity was valued at 137.298 euro, while total Liabilities amounted to 27.240 euro. Equity decreased by -30.964 euro, from 169.207 euro in 2023, to 137.298 in 2024.

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