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
72
Net Profit - Ron
-152
Employee
The most important financial indicators for the company Panefino S.r.l. - Unique Identification Number 16868773: sales in 2023 was 72 euro, registering a net profit of -152 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 - Panefino S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.198 134.659 128.582 147.389 133.928 125.231 114.133 110.650 58.553 72
Total Income - EUR 133.542 137.431 132.633 150.301 136.749 125.242 114.133 115.485 59.530 412
Total Expenses - EUR 128.109 130.728 131.187 148.775 134.893 119.778 110.622 114.391 72.600 565
Gross Profit/Loss - EUR 5.432 6.703 1.446 1.526 1.856 5.464 3.511 1.094 -13.070 -152
Net Profit/Loss - EUR 4.558 5.582 1.229 158 516 4.211 2.456 87 -13.667 -152
Employees 12 13 14 15 13 10 9 9 4 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 decreased by -99.9%, from 58.553 euro in the year 2022, to 72 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panefino S.r.l. - CUI 16868773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.327 25.282 17.093 9.768 9.203 6.748 5.518 4.299 3.176 2.733
Current Assets 8.006 11.580 16.091 19.669 30.827 20.611 25.276 26.620 2.972 2.483
Inventories 1.366 198 6.021 16.302 21.257 14.447 10.743 13.477 67 0
Receivables 4.782 5.161 5.639 5.584 5.916 5.822 2.817 3.880 1.735 1.725
Cash 1.858 6.221 4.431 -2.217 3.654 341 11.716 9.263 1.170 758
Shareholders Funds 9.254 14.912 13.652 13.579 13.846 17.789 19.908 19.553 5.947 5.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.079 21.950 19.532 15.858 26.753 9.570 10.886 11.366 201 -561
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 "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 2.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.725 euro and cash availability of 758 euro.
The company's Equity was valued at 5.776 euro, while total Liabilities amounted to -561 euro. Equity decreased by -152 euro, from 5.947 euro in 2022, to 5.776 in 2023.

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