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
7.877
Net Profit - Ron
275
Employee
1
The most important financial indicators for the company Panegra Cris S.r.l. - Unique Identification Number 27958979: sales in 2023 was 7.877 euro, registering a net profit of 275 euro and having an average number of 1 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 - Panegra Cris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.016 11.834 10.854 9.791 10.923 12.100 5.950 13.854 11.512 7.877
Total Income - EUR 12.018 11.858 10.830 9.794 10.923 12.110 5.951 13.862 11.514 7.749
Total Expenses - EUR 11.170 10.895 11.195 10.377 11.363 12.246 6.824 10.044 10.783 7.404
Gross Profit/Loss - EUR 848 962 -364 -583 -441 -136 -873 3.818 732 345
Net Profit/Loss - EUR 487 607 -549 -681 -606 -257 -985 3.682 634 275
Employees 2 2 2 2 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. 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 -31.4%, from 11.512 euro in the year 2022, to 7.877 euro in 2023. The Net Profit decreased by -357 euro, from 634 euro in 2022, to 275 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.644 3.086 2.473 1.859 1.263 688 135 7 7 0
Current Assets 410 627 263 586 656 811 1.262 988 1.430 1.831
Inventories 116 168 98 137 152 133 154 131 127 117
Receivables 45 45 45 44 43 42 41 40 269 268
Cash 249 414 120 405 461 635 1.067 817 1.034 1.446
Shareholders Funds -1.394 -798 -1.339 -1.997 -2.566 -2.773 -3.706 58 692 965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.448 4.511 4.075 4.442 4.486 4.272 5.103 937 744 865
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 1.831 euro in 2023 which includes Inventories of 117 euro, Receivables of 268 euro and cash availability of 1.446 euro.
The company's Equity was valued at 965 euro, while total Liabilities amounted to 865 euro. Equity increased by 275 euro, from 692 euro in 2022, to 965 in 2023.

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