Financial results - PAN DULCE & PASTEL S.R.L.

Financial Summary - Pan Dulce & Pastel S.r.l.
Unique identification code: 42615362
Registration number: J2020006195403
Nace: 4617
Sales - Ron
114.672
Net Profit - Ron
-16.771
Employees
4
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Company Pan Dulce & Pastel S.r.l. with Fiscal Code 42615362 recorded a turnover of 2024 of 114.672, with a net profit of -16.771 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pan Dulce & Pastel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 57.386 237.787 325.436 211.824 114.672
Total Income - EUR - - - - - 58.105 244.468 326.144 207.469 113.863
Total Expenses - EUR - - - - - 55.960 218.268 331.464 223.240 127.861
Gross Profit/Loss - EUR - - - - - 2.144 26.200 -5.319 -15.772 -13.998
Net Profit/Loss - EUR - - - - - 1.562 24.119 -8.505 -17.890 -16.771
Employees - - - - - 2 7 8 8 4
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 -45.6%, from 211.824 euro in the year 2023, to 114.672 euro in 2024.
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 Dulce & Pastel S.r.l. - CUI 42615362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 888 525 1.054 1.463 980
Current Assets - - - - - 9.250 57.234 53.485 60.180 53.939
Inventories - - - - - 3.288 16.266 18.349 13.364 10.499
Receivables - - - - - 593 4.815 7.728 46.235 43.377
Cash - - - - - 5.370 36.152 27.407 581 63
Shareholders Funds - - - - - 1.603 25.687 -8.457 -26.480 -43.103
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.534 32.075 63.056 88.190 98.023
Income in Advance - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.939 euro in 2024 which includes Inventories of 10.499 euro, Receivables of 43.377 euro and cash availability of 63 euro.
The company's Equity was valued at -43.103 euro, while total Liabilities amounted to 98.023 euro. Equity decreased by -16.771 euro, from -26.480 euro in 2023, to -43.103 in 2024.

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