Financial results - PANCOVE DULCI S.R.L.

Financial Summary - Pancove Dulci S.r.l.
Unique identification code: 40769330
Registration number: J01/674/2019
Nace: 5610
Sales - Ron
19.601
Net Profit - Ron
-10.949
Employees
2
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Company Pancove Dulci S.r.l. with Fiscal Code 40769330 recorded a turnover of 2024 of 19.601, with a net profit of -10.949 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pancove Dulci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 947 11.785 13.043 17.153 23.307 19.601
Total Income - EUR - - - - 1.443 11.785 13.120 18.066 27.401 20.054
Total Expenses - EUR - - - - 7.906 19.471 19.972 17.275 24.165 30.415
Gross Profit/Loss - EUR - - - - -6.463 -7.686 -6.852 790 3.236 -10.361
Net Profit/Loss - EUR - - - - -6.472 -7.788 -6.982 619 3.003 -10.949
Employees - - - - 2 2 2 1 2 2
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 -15.4%, from 23.307 euro in the year 2023, to 19.601 euro in 2024. The Net Profit decreased by -2.986 euro, from 3.003 euro in 2023, to 0 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 - Pancove Dulci S.r.l. - CUI 40769330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.870 8.123 5.458 2.982 1.006 400
Current Assets - - - - 7.647 5.736 2.880 4.101 9.136 1.353
Inventories - - - - 533 472 437 894 418 422
Receivables - - - - 0 224 269 270 269 218
Cash - - - - 7.114 5.040 2.174 2.938 8.449 713
Shareholders Funds - - - - -6.430 -14.096 -20.766 -20.211 -17.147 -28.001
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.451 4.904 6.564 4.685 4.749 7.339
Income in Advance - - - - 23.496 23.051 22.540 22.610 22.541 22.415
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.353 euro in 2024 which includes Inventories of 422 euro, Receivables of 218 euro and cash availability of 713 euro.
The company's Equity was valued at -28.001 euro, while total Liabilities amounted to 7.339 euro. Equity decreased by -10.949 euro, from -17.147 euro in 2023, to -28.001 in 2024. The Debt Ratio was 418.6% in the year 2024.

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