Financial results - PAN BY VIOLETT NMO S.R.L.

Financial Summary - Pan By Violett Nmo S.r.l.
Unique identification code: 39854351
Registration number: J35/3083/2018
Nace: 1071
Sales - Ron
102.339
Net Profit - Ron
7.130
Employees
5
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Company Pan By Violett Nmo S.r.l. with Fiscal Code 39854351 recorded a turnover of 2024 of 102.339, with a net profit of 7.130 and having an average number of employees of 5. 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 By Violett Nmo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 156.017 110.908 91.619 97.668 104.867 102.339
Total Income - EUR - - - - 156.711 109.294 93.390 98.957 103.177 103.868
Total Expenses - EUR - - - - 114.364 144.303 101.256 114.781 117.926 94.722
Gross Profit/Loss - EUR - - - - 42.347 -35.009 -7.865 -15.824 -14.749 9.147
Net Profit/Loss - EUR - - - - 40.787 -36.090 -8.763 -16.802 -15.798 7.130
Employees - - - - 8 8 7 8 9 5
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 -1.9%, from 104.867 euro in the year 2023, to 102.339 euro in 2024. The Net Profit increased by 7.130 euro, from 0 euro in 2023, to 7.130 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 - Pan By Violett Nmo S.r.l. - CUI 39854351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 20.603
Current Assets - - - - 41.001 8.746 21.317 20.082 2.840 6.515
Inventories - - - - 694 50 2.230 20.071 633 4.307
Receivables - - - - 40.088 8.577 18.815 10 2.152 1.903
Cash - - - - 219 119 272 1 56 305
Shareholders Funds - - - - 40.829 3.965 -4.886 -21.703 -54.186 -46.753
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 171 4.780 26.203 35.469 57.026 73.870
Income in Advance - - - - 0 0 0 6.315 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 6.515 euro in 2024 which includes Inventories of 4.307 euro, Receivables of 1.903 euro and cash availability of 305 euro.
The company's Equity was valued at -46.753 euro, while total Liabilities amounted to 73.870 euro. Equity increased by 7.130 euro, from -54.186 euro in 2023, to -46.753 in 2024.

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