Financial results - PANEFED SRL

Financial Summary - Panefed Srl
Unique identification code: 33052383
Registration number: J22/648/2014
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-5.858
Employee
The most important financial indicators for the company Panefed Srl - Unique Identification Number 33052383: sales in 2021 was - euro, registering a net profit of -5.858 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.143 101.723 124.355 134.352 127.072 126.933 2.593 0 - -
Total Income - EUR 48.090 165.312 216.663 266.734 251.868 251.419 5.159 0 - -
Total Expenses - EUR 57.306 152.670 187.614 252.915 255.075 245.917 12.124 5.858 - -
Gross Profit/Loss - EUR -9.216 12.642 29.048 13.820 -3.207 5.502 -6.965 -5.858 - -
Net Profit/Loss - EUR -10.090 10.533 24.216 12.060 -4.476 4.233 -7.043 -5.858 - -
Employees 11 10 11 12 12 12 1 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.

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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 - Panefed Srl - CUI 33052383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.489 5.671 6.286 5.870 47.681 36.234 33.416 31.218 - -
Current Assets 5.401 11.729 41.625 48.390 31.148 26.980 14.370 14.448 - -
Inventories 2.893 5.695 9.238 3.191 4.682 9.529 9.090 8.889 - -
Receivables 620 2.710 1.383 1.147 2.292 4.898 4.321 4.347 - -
Cash 1.888 3.324 31.004 44.052 24.174 12.554 959 1.212 - -
Shareholders Funds -10.001 449 24.660 36.302 31.160 21.144 13.700 7.539 - -
Social Capital 89 90 89 88 86 84 83 81 - -
Debts 21.891 16.951 23.250 17.957 50.156 43.753 35.094 38.599 - -
Income in Advance 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 "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 14.448 euro in 2021 which includes Inventories of 8.889 euro, Receivables of 4.347 euro and cash availability of 1.212 euro.
The company's Equity was valued at 7.539 euro, while total Liabilities amounted to 38.599 euro. Equity decreased by -5.858 euro, from 13.700 euro in 2020, to 7.539 in 2021.

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