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
604.615
Net Profit - Ron
211.680
Employee
13
The most important financial indicators for the company Pan Carina C & C S.r.l. - Unique Identification Number 25659067: sales in 2023 was 604.615 euro, registering a net profit of 211.680 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pan Carina C & C S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 250.973 276.560 344.433 374.935 406.968 444.453 446.743 498.375 616.658 604.615
Total Income - EUR 250.993 276.897 344.804 374.938 406.968 444.455 453.367 498.390 682.003 605.627
Total Expenses - EUR 244.638 255.054 305.044 280.223 295.130 307.022 300.812 320.303 411.137 382.596
Gross Profit/Loss - EUR 6.355 21.843 39.760 94.714 111.838 137.433 152.555 178.087 270.867 223.031
Net Profit/Loss - EUR 5.399 20.234 37.258 90.850 107.768 132.988 148.415 173.203 264.812 211.680
Employees 18 19 19 17 14 13 14 14 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.7%, from 616.658 euro in the year 2022, to 604.615 euro in 2023. The Net Profit decreased by -52.328 euro, from 264.812 euro in 2022, to 211.680 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pan Carina C & C S.r.l. - CUI 25659067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.543 0 9.199 12.367 536 11.968 36.582 50.713 44.247 52.534
Current Assets 25.576 50.912 61.495 120.910 230.910 338.669 467.373 466.687 235.869 198.859
Inventories 3.909 3.761 4.480 4.651 5.523 1.807 4.997 6.237 1.755 3.730
Receivables 5.502 5.090 3.149 6.059 2.190 1.877 4.007 3.999 148.983 183.401
Cash 16.164 42.061 53.865 110.201 223.198 334.986 458.369 456.451 85.132 11.729
Shareholders Funds 22.890 43.315 60.090 124.639 221.393 341.665 483.603 500.735 264.860 211.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.229 7.597 10.605 8.638 10.053 8.973 20.352 16.666 15.256 39.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.859 euro in 2023 which includes Inventories of 3.730 euro, Receivables of 183.401 euro and cash availability of 11.729 euro.
The company's Equity was valued at 211.729 euro, while total Liabilities amounted to 39.665 euro. Equity decreased by -52.328 euro, from 264.860 euro in 2022, to 211.729 in 2023.

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