Financial results - PANEFINO S.R.L.

Financial Summary - Panefino S.r.l.
Unique identification code: 16868773
Registration number: J11/828/2004
Nace: 1071
Sales - Ron
241
Net Profit - Ron
202
Employees
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Company Panefino S.r.l. with Fiscal Code 16868773 recorded a turnover of 2024 of 241, with a net profit of 202 and having an average number of employees of - . 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 - Panefino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.659 128.582 147.389 133.928 125.231 114.133 110.650 58.553 72 241
Total Income - EUR 137.431 132.633 150.301 136.749 125.242 114.133 115.485 59.530 412 241
Total Expenses - EUR 130.728 131.187 148.775 134.893 119.778 110.622 114.391 72.600 565 1
Gross Profit/Loss - EUR 6.703 1.446 1.526 1.856 5.464 3.511 1.094 -13.070 -152 240
Net Profit/Loss - EUR 5.582 1.229 158 516 4.211 2.456 87 -13.667 -152 202
Employees 13 14 15 13 10 9 9 4 0 0
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 236.1%, from 72 euro in the year 2023, to 241 euro in 2024. The Net Profit increased by 202 euro, from 0 euro in 2023, to 202 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 - Panefino S.r.l. - CUI 16868773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.282 17.093 9.768 9.203 6.748 5.518 4.299 3.176 2.733 2.717
Current Assets 11.580 16.091 19.669 30.827 20.611 25.276 26.620 2.972 2.483 3.474
Inventories 198 6.021 16.302 21.257 14.447 10.743 13.477 67 0 0
Receivables 5.161 5.639 5.584 5.916 5.822 2.817 3.880 1.735 1.725 2.661
Cash 6.221 4.431 -2.217 3.654 341 11.716 9.263 1.170 758 813
Shareholders Funds 14.912 13.652 13.579 13.846 17.789 19.908 19.553 5.947 5.776 5.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.950 19.532 15.858 26.753 9.570 10.886 11.366 201 -561 245
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 3.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.661 euro and cash availability of 813 euro.
The company's Equity was valued at 5.946 euro, while total Liabilities amounted to 245 euro. Equity increased by 202 euro, from 5.776 euro in 2023, to 5.946 in 2024.

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