Financial results - PANEGRA CRIS S.R.L.

Financial Summary - Panegra Cris S.r.l.
Unique identification code: 27958979
Registration number: J12/132/2011
Nace: 1071
Sales - Ron
11.086
Net Profit - Ron
327
Employees
1
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Company Panegra Cris S.r.l. with Fiscal Code 27958979 recorded a turnover of 2024 of 11.086, with a net profit of 327 and having an average number of employees of 1. 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 - Panegra Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.834 10.854 9.791 10.923 12.100 5.950 13.854 11.512 7.877 11.086
Total Income - EUR 11.858 10.830 9.794 10.923 12.110 5.951 13.862 11.514 7.749 11.170
Total Expenses - EUR 10.895 11.195 10.377 11.363 12.246 6.824 10.044 10.783 7.404 10.770
Gross Profit/Loss - EUR 962 -364 -583 -441 -136 -873 3.818 732 345 401
Net Profit/Loss - EUR 607 -549 -681 -606 -257 -985 3.682 634 275 327
Employees 2 2 2 1 1 1 1 1 1 1
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 41.5%, from 7.877 euro in the year 2023, to 11.086 euro in 2024. The Net Profit increased by 54 euro, from 275 euro in 2023, to 327 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 - Panegra Cris S.r.l. - CUI 27958979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.086 2.473 1.859 1.263 688 135 7 7 0 0
Current Assets 627 263 586 656 811 1.262 988 1.430 1.831 2.044
Inventories 168 98 137 152 133 154 131 127 117 158
Receivables 45 45 44 43 42 41 40 269 268 40
Cash 414 120 405 461 635 1.067 817 1.034 1.446 1.845
Shareholders Funds -798 -1.339 -1.997 -2.566 -2.773 -3.706 58 692 965 1.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.511 4.075 4.442 4.486 4.272 5.103 937 744 865 757
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 2.044 euro in 2024 which includes Inventories of 158 euro, Receivables of 40 euro and cash availability of 1.845 euro.
The company's Equity was valued at 1.287 euro, while total Liabilities amounted to 757 euro. Equity increased by 327 euro, from 965 euro in 2023, to 1.287 in 2024.

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