Financial results - PANEBA GRUP SRL

Financial Summary - Paneba Grup Srl
Unique identification code: 19277933
Registration number: J28/861/2006
Nace: 1071
Sales - Ron
131.768
Net Profit - Ron
-37.616
Employees
10
Open Account
Company Paneba Grup Srl with Fiscal Code 19277933 recorded a turnover of 2024 of 131.768, with a net profit of -37.616 and having an average number of employees of 10. 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 - Paneba Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.038 53.917 79.203 95.006 82.746 94.443 102.881 134.132 157.845 131.768
Total Income - EUR 131.569 73.917 112.844 130.903 117.642 138.062 147.944 212.830 245.297 131.765
Total Expenses - EUR 149.138 109.425 151.829 179.972 171.417 164.618 207.738 260.850 263.493 166.245
Gross Profit/Loss - EUR -17.569 -35.508 -38.985 -49.068 -53.775 -26.557 -59.794 -48.020 -18.196 -34.480
Net Profit/Loss - EUR -17.569 -35.508 -39.779 -50.018 -54.603 -27.263 -60.707 -49.362 -19.774 -37.616
Employees 16 16 17 14 13 9 16 14 11 10
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 -16.1%, from 157.845 euro in the year 2023, to 131.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PANEBA GRUP SRL

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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 - Paneba Grup Srl - CUI 19277933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.636 19.678 21.040 22.098 20.569 19.229 17.779 16.808 16.925 16.444
Current Assets 50.691 56.787 63.271 58.437 59.192 67.728 58.941 54.404 49.238 35.393
Inventories 35.749 45.405 54.138 46.136 43.948 48.646 49.136 43.683 39.319 27.441
Receivables 14.013 9.786 9.026 9.870 8.561 9.221 8.507 8.534 9.264 7.263
Cash 928 1.595 106 2.430 6.683 9.860 1.299 2.187 655 689
Shareholders Funds -23.689 -58.955 -97.737 -145.961 -197.738 -221.252 -277.053 -356.517 -375.210 -406.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.016 135.420 182.047 226.497 277.499 308.209 353.774 427.729 441.373 457.889
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 "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 35.393 euro in 2024 which includes Inventories of 27.441 euro, Receivables of 7.263 euro and cash availability of 689 euro.
The company's Equity was valued at -406.052 euro, while total Liabilities amounted to 457.889 euro. Equity decreased by -32.939 euro, from -375.210 euro in 2023, to -406.052 in 2024.

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