Financial results - PANEDOR SRL

Financial Summary - Panedor Srl
Unique identification code: 212151
Registration number: J12/1601/1991
Nace: 5510
Sales - Ron
144.450
Net Profit - Ron
47.555
Employee
The most important financial indicators for the company Panedor Srl - Unique Identification Number 212151: sales in 2023 was 144.450 euro, registering a net profit of 47.555 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panedor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.125 51.044 44.043 38.816 38.690 54.783 44.650 75.027 124.234 144.450
Total Income - EUR 49.478 66.899 44.169 39.500 251.370 54.825 48.381 75.029 124.257 144.621
Total Expenses - EUR 46.528 70.829 42.861 38.962 192.319 68.180 51.153 63.388 74.883 95.620
Gross Profit/Loss - EUR 2.949 -3.931 1.308 539 59.051 -13.355 -2.772 11.641 49.374 49.001
Net Profit/Loss - EUR 1.557 -5.466 867 144 58.659 -13.903 -3.198 10.891 48.132 47.555
Employees 5 5 7 7 7 7 7 6 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 124.234 euro in the year 2022, to 144.450 euro in 2023. The Net Profit decreased by -431 euro, from 48.132 euro in 2022, to 47.555 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.249 421.202 427.504 437.378 519.345 506.882 491.061 475.854 472.595 476.331
Current Assets 6.038 15.920 17.207 15.535 22.194 25.936 23.276 29.477 86.289 102.191
Inventories 319 641 1.513 2.102 2.465 3.535 3.478 2.446 2.577 4.386
Receivables 4.606 10.798 9.655 10.038 17.365 13.635 14.695 8.883 14.887 15.393
Cash 1.113 4.480 6.039 3.395 2.365 8.766 5.103 18.147 68.825 82.412
Shareholders Funds 209.385 205.624 204.394 201.079 257.297 238.411 230.693 236.468 285.333 332.023
Social Capital 45 87.495 86.603 85.138 83.575 42 41 0 0 0
Debts 203.902 231.498 240.318 251.834 284.242 294.407 283.644 268.862 273.551 246.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.191 euro in 2023 which includes Inventories of 4.386 euro, Receivables of 15.393 euro and cash availability of 82.412 euro.
The company's Equity was valued at 332.023 euro, while total Liabilities amounted to 246.500 euro. Equity increased by 47.555 euro, from 285.333 euro in 2022, to 332.023 in 2023.

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