Financial results - PANCAKE HOUSE SRL

Financial Summary - Pancake House Srl
Unique identification code: 30597157
Registration number: J2012002470237
Nace: 4724
Sales - Ron
70.854
Net Profit - Ron
1.431
Employees
3
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Company Pancake House Srl with Fiscal Code 30597157 recorded a turnover of 2024 of 70.854, with a net profit of 1.431 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancake House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.617 41.636 41.445 41.323 34.734 30.893 65.009 54.492 65.017 70.854
Total Income - EUR 37.618 41.640 41.445 41.327 34.749 30.962 65.009 54.493 65.018 70.854
Total Expenses - EUR 34.037 38.813 39.441 40.159 34.495 28.673 52.199 63.921 66.930 68.327
Gross Profit/Loss - EUR 3.580 2.827 2.004 1.168 254 2.289 12.810 -9.428 -1.912 2.526
Net Profit/Loss - EUR 2.452 2.411 1.590 756 -94 1.988 12.173 -9.973 -2.562 1.431
Employees 4 4 4 4 3 2 3 3 3 3
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 9.6%, from 65.017 euro in the year 2023, to 70.854 euro in 2024. The Net Profit increased by 1.431 euro, from 0 euro in 2023, to 1.431 in the last year.
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 - Pancake House Srl - CUI 30597157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.193 8.312 5.510 4.215 2.760 3.669 2.093 5.625 3.853 2.086
Current Assets 2.903 1.381 1.514 1.582 2.670 2.736 14.150 4.347 4.749 7.853
Inventories 1.726 888 1.166 1.211 1.117 1.594 1.398 1.287 2.686 2.846
Receivables 260 310 204 265 260 13 0 1.576 0 195
Cash 917 183 144 106 1.294 1.129 12.752 1.484 2.063 4.812
Shareholders Funds -6.075 -3.602 -1.952 -1.160 -1.231 780 12.221 -9.924 -12.457 -10.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.172 13.296 8.976 6.957 6.661 5.625 4.022 19.962 21.584 21.745
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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.853 euro in 2024 which includes Inventories of 2.846 euro, Receivables of 195 euro and cash availability of 4.812 euro.
The company's Equity was valued at -10.956 euro, while total Liabilities amounted to 21.745 euro. Equity increased by 1.431 euro, from -12.457 euro in 2023, to -10.956 in 2024.

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