Financial results - PAN CARINA C & C S.R.L.

Financial Summary - Pan Carina C & C S.r.l.
Unique identification code: 25659067
Registration number: J24/577/2009
Nace: 1071
Sales - Ron
526.765
Net Profit - Ron
149.327
Employees
12
Open Account
Company Pan Carina C & C S.r.l. with Fiscal Code 25659067 recorded a turnover of 2024 of 526.765, with a net profit of 149.327 and having an average number of employees of 12. 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 Carina C & C S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.560 344.433 374.935 406.968 444.453 446.743 498.375 616.658 604.615 526.765
Total Income - EUR 276.897 344.804 374.938 406.968 444.455 453.367 498.390 682.003 605.627 530.905
Total Expenses - EUR 255.054 305.044 280.223 295.130 307.022 300.812 320.303 411.137 382.596 353.323
Gross Profit/Loss - EUR 21.843 39.760 94.714 111.838 137.433 152.555 178.087 270.867 223.031 177.582
Net Profit/Loss - EUR 20.234 37.258 90.850 107.768 132.988 148.415 173.203 264.812 211.680 149.327
Employees 19 19 17 14 13 14 14 13 13 12
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 -12.4%, from 604.615 euro in the year 2023, to 526.765 euro in 2024. The Net Profit decreased by -61.170 euro, from 211.680 euro in 2023, to 149.327 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 Carina C & C S.r.l. - CUI 25659067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.199 12.367 536 11.968 36.582 50.713 44.247 52.534 65.011
Current Assets 50.912 61.495 120.910 230.910 338.669 467.373 466.687 235.869 198.859 102.043
Inventories 3.761 4.480 4.651 5.523 1.807 4.997 6.237 1.755 3.730 2.029
Receivables 5.090 3.149 6.059 2.190 1.877 4.007 3.999 148.983 183.401 12.618
Cash 42.061 53.865 110.201 223.198 334.986 458.369 456.451 85.132 11.729 87.396
Shareholders Funds 43.315 60.090 124.639 221.393 341.665 483.603 500.735 264.860 211.729 149.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.597 10.605 8.638 10.053 8.973 20.352 16.666 15.256 39.665 18.005
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 102.043 euro in 2024 which includes Inventories of 2.029 euro, Receivables of 12.618 euro and cash availability of 87.396 euro.
The company's Equity was valued at 149.375 euro, while total Liabilities amounted to 18.005 euro. Equity decreased by -61.170 euro, from 211.729 euro in 2023, to 149.375 in 2024.

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