Financial results - PANEDOR SRL

Financial Summary - Panedor Srl
Unique identification code: 212151
Registration number: J1991001601125
Nace: 5510
Sales - Ron
172.054
Net Profit - Ron
-154.602
Employees
5
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Company Panedor Srl with Fiscal Code 212151 recorded a turnover of 2024 of 172.054, with a net profit of -154.602 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panedor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.044 44.043 38.816 38.690 54.783 44.650 75.027 124.234 144.450 172.054
Total Income - EUR 66.899 44.169 39.500 251.370 54.825 48.381 75.029 124.257 144.621 172.235
Total Expenses - EUR 70.829 42.861 38.962 192.319 68.180 51.153 63.388 74.883 95.620 321.670
Gross Profit/Loss - EUR -3.931 1.308 539 59.051 -13.355 -2.772 11.641 49.374 49.001 -149.435
Net Profit/Loss - EUR -5.466 867 144 58.659 -13.903 -3.198 10.891 48.132 47.555 -154.602
Employees 5 7 7 7 7 7 6 5 0 5
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 19.8%, from 144.450 euro in the year 2023, to 172.054 euro in 2024. The Net Profit decreased by -47.289 euro, from 47.555 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panedor Srl - CUI 212151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 421.202 427.504 437.378 519.345 506.882 491.061 475.854 472.595 476.331 256.101
Current Assets 15.920 17.207 15.535 22.194 25.936 23.276 29.477 86.289 102.191 164.377
Inventories 641 1.513 2.102 2.465 3.535 3.478 2.446 2.577 4.386 3.825
Receivables 10.798 9.655 10.038 17.365 13.635 14.695 8.883 14.887 15.393 15.600
Cash 4.480 6.039 3.395 2.365 8.766 5.103 18.147 68.825 82.412 144.952
Shareholders Funds 205.624 204.394 201.079 257.297 238.411 230.693 236.468 285.333 332.023 175.565
Social Capital 87.495 86.603 85.138 83.575 42 41 0 0 0 40
Debts 231.498 240.318 251.834 284.242 294.407 283.644 268.862 273.551 246.500 244.913
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.377 euro in 2024 which includes Inventories of 3.825 euro, Receivables of 15.600 euro and cash availability of 144.952 euro.
The company's Equity was valued at 175.565 euro, while total Liabilities amounted to 244.913 euro. Equity decreased by -154.602 euro, from 332.023 euro in 2023, to 175.565 in 2024.

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