Financial results - PANERA CIP S.R.L.

Financial Summary - Panera Cip S.r.l.
Unique identification code: 42290813
Registration number: J32/291/2020
Nace: 1071
Sales - Ron
34.087
Net Profit - Ron
-10.174
Employees
2
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Company Panera Cip S.r.l. with Fiscal Code 42290813 recorded a turnover of 2024 of 34.087, with a net profit of -10.174 and having an average number of employees of 2. 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 - Panera Cip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.236 30.228 43.567 66.437 34.087
Total Income - EUR - - - - - 22.642 29.831 43.977 66.241 34.993
Total Expenses - EUR - - - - - 18.275 29.201 42.966 57.158 44.829
Gross Profit/Loss - EUR - - - - - 4.367 630 1.011 9.083 -9.836
Net Profit/Loss - EUR - - - - - 4.304 472 628 8.452 -10.174
Employees - - - - - 1 1 1 1 2
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 decreased by -48.4%, from 66.437 euro in the year 2023, to 34.087 euro in 2024. The Net Profit decreased by -8.405 euro, from 8.452 euro in 2023, to 0 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 - Panera Cip S.r.l. - CUI 42290813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.169 3.324 5.575 3.521
Current Assets - - - - - 4.817 4.374 3.619 5.237 467
Inventories - - - - - 2.052 362 106 225 278
Receivables - - - - - 947 3.958 2.028 560 0
Cash - - - - - 1.818 55 1.485 4.452 190
Shareholders Funds - - - - - 4.346 4.721 5.364 9.959 -272
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 471 821 1.579 853 4.260
Income in Advance - - - - - 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 467 euro in 2024 which includes Inventories of 278 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at -272 euro, while total Liabilities amounted to 4.260 euro. Equity decreased by -10.175 euro, from 9.959 euro in 2023, to -272 in 2024.

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