Financial results - PAN-BISTRO IMPEX S.R.L.

Financial Summary - Pan-Bistro Impex S.r.l.
Unique identification code: 47897639
Registration number: J2023002100239
Nace: 1071
Sales - Ron
776.914
Net Profit - Ron
79.396
Employees
Open Account
Company Pan-Bistro Impex S.r.l. with Fiscal Code 47897639 recorded a turnover of 2024 of 776.914, with a net profit of 79.396 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 - Pan-Bistro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 231.110 776.914
Total Income - EUR - - - - - - - - 393.321 848.841
Total Expenses - EUR - - - - - - - - 425.046 759.833
Gross Profit/Loss - EUR - - - - - - - - -31.725 89.008
Net Profit/Loss - EUR - - - - - - - - -31.725 79.396
Employees - - - - - - - - 8 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. In the last year of activity, the sales increased by 238.1%, from 231.110 euro in the year 2023, to 776.914 euro in 2024. The Net Profit increased by 79.396 euro, from 0 euro in 2023, to 79.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pan-Bistro Impex 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 - Pan-Bistro Impex S.r.l. - CUI 47897639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 224.173 227.776
Current Assets - - - - - - - - 140.439 164.251
Inventories - - - - - - - - 34.408 59.086
Receivables - - - - - - - - 69.528 32.295
Cash - - - - - - - - 36.503 72.870
Shareholders Funds - - - - - - - - -31.624 47.948
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 396.236 344.099
Income in Advance - - - - - - - - 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 164.251 euro in 2024 which includes Inventories of 59.086 euro, Receivables of 32.295 euro and cash availability of 72.870 euro.
The company's Equity was valued at 47.948 euro, while total Liabilities amounted to 344.099 euro. Equity increased by 79.396 euro, from -31.624 euro in 2023, to 47.948 in 2024.

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