Financial results - PANCOMET DOLCE S.R.L.

Financial Summary - Pancomet Dolce S.r.l.
Unique identification code: 40125046
Registration number: J39/923/2018
Nace: 1071
Sales - Ron
197.502
Net Profit - Ron
27.987
Employees
7
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Company Pancomet Dolce S.r.l. with Fiscal Code 40125046 recorded a turnover of 2024 of 197.502, with a net profit of 27.987 and having an average number of employees of 7. 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 - Pancomet Dolce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.764 155.429 134.453 138.661 164.608 202.940 197.502
Total Income - EUR - - - 15.188 187.062 164.017 138.661 164.608 202.940 197.502
Total Expenses - EUR - - - 14.753 154.492 148.226 126.794 150.697 163.474 163.498
Gross Profit/Loss - EUR - - - 435 32.570 15.790 11.866 13.911 39.465 34.005
Net Profit/Loss - EUR - - - 283 31.016 14.446 10.950 12.265 37.436 27.987
Employees - - - 9 9 9 9 9 7 7
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 -2.1%, from 202.940 euro in the year 2023, to 197.502 euro in 2024. The Net Profit decreased by -9.240 euro, from 37.436 euro in 2023, to 27.987 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 - Pancomet Dolce S.r.l. - CUI 40125046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 11.898 12.698 10.116 59.150
Current Assets - - - 4.441 38.480 20.051 19.624 8.457 28.153 28.557
Inventories - - - 1.524 1.282 2.258 1.962 2.051 2.875 5.799
Receivables - - - 0 0 0 0 0 0 886
Cash - - - 2.917 37.198 17.793 17.662 6.406 25.278 21.873
Shareholders Funds - - - 326 31.058 14.488 25.116 6.231 29.390 41.532
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.933 7.422 5.564 6.406 14.924 8.879 46.175
Income in Advance - - - 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 28.557 euro in 2024 which includes Inventories of 5.799 euro, Receivables of 886 euro and cash availability of 21.873 euro.
The company's Equity was valued at 41.532 euro, while total Liabilities amounted to 46.175 euro. Equity increased by 12.306 euro, from 29.390 euro in 2023, to 41.532 in 2024.

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