Financial results - PAN-NICU SRL

Financial Summary - Pan-Nicu Srl
Unique identification code: 37702292
Registration number: J16/1468/2017
Nace: 1071
Sales - Ron
64.865
Net Profit - Ron
-28.470
Employees
6
Open Account
Company Pan-Nicu Srl with Fiscal Code 37702292 recorded a turnover of 2024 of 64.865, with a net profit of -28.470 and having an average number of employees of 6. 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-Nicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.030 31.987 45.197 148.698 34.587 37.715 64.865
Total Income - EUR - - 0 37.696 86.221 104.825 155.391 93.771 49.644 69.559
Total Expenses - EUR - - 1.115 61.362 82.637 105.441 101.887 92.244 82.004 96.202
Gross Profit/Loss - EUR - - -1.115 -23.665 3.584 -616 53.504 1.527 -32.360 -26.643
Net Profit/Loss - EUR - - -1.115 -23.869 3.049 -1.199 52.164 1.289 -32.784 -28.470
Employees - - 0 7 7 9 9 9 9 6
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 increased by 73.0%, from 37.715 euro in the year 2023, to 64.865 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-Nicu Srl - CUI 37702292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.262 37.090 31.808 26.784 39.075 52.529 42.847 34.371
Current Assets - - 241 15.240 24.457 23.470 50.816 9.866 5.959 15.623
Inventories - - 0 730 5.988 962 1.432 1.631 1.280 3.107
Receivables - - 0 46 465 1.502 1.494 5.765 2.826 7.184
Cash - - 241 14.464 18.004 21.006 47.889 2.470 1.852 5.332
Shareholders Funds - - -1.072 -24.921 -21.013 -21.813 30.835 32.219 -662 -29.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.574 38.543 44.215 44.064 36.237 11.909 35.866 70.179
Income in Advance - - 0 38.708 33.063 28.003 22.819 18.267 13.602 8.943
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 15.623 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 7.184 euro and cash availability of 5.332 euro.
The company's Equity was valued at -29.128 euro, while total Liabilities amounted to 70.179 euro. Equity decreased by -28.470 euro, from -662 euro in 2023, to -29.128 in 2024. The Debt Ratio was 140.4% in the year 2024.

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