Financial results - PAN KERAN SRL

Financial Summary - Pan Keran Srl
Unique identification code: 17256888
Registration number: J40/3178/2005
Nace: 1071
Sales - Ron
25.872
Net Profit - Ron
-3.803
Employees
1
Open Account
Company Pan Keran Srl with Fiscal Code 17256888 recorded a turnover of 2024 of 25.872, with a net profit of -3.803 and having an average number of employees of 1. 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 Keran Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.906 131.015 140.706 0 0 7.533 19.039 26.709 28.685 25.872
Total Income - EUR 100.906 131.021 140.789 2.342 0 7.533 19.039 26.709 28.685 25.872
Total Expenses - EUR 89.922 122.205 141.619 9.294 0 10.973 14.588 29.901 33.015 29.416
Gross Profit/Loss - EUR 10.984 8.816 -830 -6.952 0 -3.440 4.451 -3.192 -4.330 -3.544
Net Profit/Loss - EUR 9.317 7.857 -2.173 -7.022 0 -3.657 3.897 -3.454 -4.616 -3.803
Employees 2 4 4 0 0 0 0 1 1 1
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 -9.3%, from 28.685 euro in the year 2023, to 25.872 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 Keran Srl - CUI 17256888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.858 9.628 4.915 0 0 8.686 8.494 8.520 8.494 8.447
Current Assets 19.100 28.250 15.228 5.394 5.290 11.872 8.713 7.539 9.382 6.686
Inventories 10.490 19.077 918 0 0 0 0 0 0 0
Receivables 1.466 2.355 895 1.029 1.009 6.315 6.368 5.337 5.983 5.114
Cash 7.144 6.817 13.415 4.365 4.280 5.557 2.345 2.202 3.399 1.572
Shareholders Funds 8.798 16.565 14.112 6.831 6.699 2.915 6.747 3.314 -1.312 -5.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.160 23.135 8.935 0 0 19.026 11.811 14.101 20.541 21.585
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 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.114 euro and cash availability of 1.572 euro.
The company's Equity was valued at -5.108 euro, while total Liabilities amounted to 21.585 euro. Equity decreased by -3.803 euro, from -1.312 euro in 2023, to -5.108 in 2024.

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