Financial results - PANE E VINO FOOD SRL

Financial Summary - Pane E Vino Food Srl
Unique identification code: 26936760
Registration number: J2010005059400
Nace: 5611
Sales - Ron
307.239
Net Profit - Ron
-5.684
Employees
8
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Company Pane E Vino Food Srl with Fiscal Code 26936760 recorded a turnover of 2024 of 307.239, with a net profit of -5.684 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pane E Vino Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.654 221.275 310.577 292.500 322.095 243.280 321.824 354.332 347.819 307.239
Total Income - EUR 226.546 222.508 369.685 311.865 322.095 252.752 328.236 362.181 361.507 307.210
Total Expenses - EUR 214.535 214.412 312.627 296.171 317.747 272.887 287.596 324.993 342.819 305.073
Gross Profit/Loss - EUR 12.011 8.097 57.059 15.695 4.348 -20.135 40.640 37.188 18.688 2.137
Net Profit/Loss - EUR 12.011 8.097 48.559 12.552 1.127 -22.575 37.903 33.833 15.624 -5.684
Employees 7 9 12 16 11 10 7 11 11 8
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 -11.2%, from 347.819 euro in the year 2023, to 307.239 euro in 2024. The Net Profit decreased by -15.537 euro, from 15.624 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 - Pane E Vino Food Srl - CUI 26936760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.572 16.680 22.201 13.443 50.468 37.416 31.291 20.876 18.930 10.003
Current Assets 19.616 39.468 25.043 32.920 45.656 86.072 56.185 76.298 90.701 93.706
Inventories 8.566 27.448 11.586 30.036 42.908 37.632 49.098 68.265 82.302 85.222
Receivables 3.523 6.034 775 825 2.526 520 2.440 4.025 7.325 6.889
Cash 7.528 4.927 12.683 2.059 222 47.920 4.647 4.008 1.073 1.595
Shareholders Funds -52.939 -44.302 862 13.398 1.177 -21.420 16.959 50.844 62.908 56.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.615 100.869 46.795 33.370 95.345 145.865 66.739 43.745 45.309 46.550
Income in Advance 0 0 0 0 0 0 3.778 2.623 1.451 286
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.706 euro in 2024 which includes Inventories of 85.222 euro, Receivables of 6.889 euro and cash availability of 1.595 euro.
The company's Equity was valued at 56.873 euro, while total Liabilities amounted to 46.550 euro. Equity decreased by -5.684 euro, from 62.908 euro in 2023, to 56.873 in 2024. The Debt Ratio was 44.9% in the year 2024.

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