Company Pan Ideal S.r.l. with Fiscal Code 5951481
recorded a turnover of 2024 of
- ,
with a net profit of
-1.501
and having an average number of employees of
- .
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 Ideal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
461.460
395.615
436.224
520.313
262.602
362.313
26.051
0
0
0
Total Income - EUR
622.173
504.558
548.041
583.449
283.656
429.822
26.391
170
0
0
Total Expenses - EUR
547.810
487.036
570.597
380.113
262.886
300.437
20.875
3.006
2.389
1.501
Gross Profit/Loss - EUR
74.363
17.523
-22.556
203.336
20.771
129.385
5.516
-2.836
-2.389
-1.501
Net Profit/Loss - EUR
68.160
14.657
-26.663
197.817
18.133
126.048
4.724
-2.841
-2.389
-1.501
Employees
29
31
27
8
8
10
0
0
0
0
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.
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Financial Rating - PAN IDEAL S.R.L.
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Insolvency Probability
Financial Reports - Pan Ideal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pan Ideal S.r.l. - CUI 5951481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.631
9.583
9.419
6.982
5.780
11.050
8.610
6.527
4.552
3.183
Current Assets
27.012
25.434
28.634
149.432
39.251
142.934
120.501
14.523
15.861
15.645
Inventories
8.357
10.244
9.401
6.571
15.190
85.297
66.640
975
972
1.027
Receivables
16.185
14.549
11.809
3.286
2.711
9.572
53.475
13.136
13.097
13.023
Cash
2.470
641
7.424
139.574
21.349
48.064
385
411
1.792
1.595
Shareholders Funds
35.497
16.779
-15.029
133.785
39.400
147.727
126.513
16.586
14.148
12.568
Social Capital
1.786
1.768
1.738
1.706
1.673
1.641
1.605
1.610
1.605
1.596
Debts
22.145
28.622
61.887
23.644
5.631
6.256
2.597
4.463
6.265
6.260
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
15.645 euro in 2024 which includes Inventories of
1.027 euro, Receivables of
13.023 euro and cash availability of
1.595 euro.
The company's Equity was valued at
12.568 euro, while total Liabilities amounted to
6.260 euro.
Equity decreased by -1.501 euro, from 14.148 euro in 2023, to 12.568 in 2024.
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