Company Pan & Brioche S.r.l. with Fiscal Code 42642375
recorded a turnover of 2024 of
68.993,
with a net profit of
-23.514
and having an average number of employees of
1.
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 & Brioche S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
8.966
28.657
48.241
68.993
Total Income - EUR
-
-
-
-
-
-
8.966
28.664
51.102
68.993
Total Expenses - EUR
-
-
-
-
-
-
11.922
52.957
67.118
91.539
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.956
-24.293
-16.016
-22.546
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.145
-24.504
-16.528
-23.514
Employees
-
-
-
-
-
-
1
1
1
1
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 43.8%, from 48.241 euro in the year 2023, to 68.993 euro in 2024.
Check the financial reports for the company - Pan & Brioche S.r.l.
Financial Rating - PAN & BRIOCHE S.R.L.
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Financial Rating
Payment Limits - Pan & Brioche S.r.l.
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Prob. of insolvency - Pan & Brioche S.r.l.
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Insolvency Probability
Financial Reports - Pan & Brioche 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 & Brioche S.r.l. - CUI 42642375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4
0
0
0
Current Assets
-
-
-
-
-
-
840
6.045
21.281
22.519
Inventories
-
-
-
-
-
-
234
3.386
17.648
18.896
Receivables
-
-
-
-
-
-
0
1.289
1.414
1.406
Cash
-
-
-
-
-
-
605
1.370
2.219
2.217
Shareholders Funds
-
-
-
-
-
-
-3.105
-27.618
-44.063
-67.330
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
3.948
33.663
65.344
89.849
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
22.519 euro in 2024 which includes Inventories of
18.896 euro, Receivables of
1.406 euro and cash availability of
2.217 euro.
The company's Equity was valued at
-67.330 euro, while total Liabilities amounted to
89.849 euro.
Equity decreased by -23.514 euro, from -44.063 euro in 2023, to -67.330 in 2024.
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