Financial results - PANERU MAR SRL

Financial Summary - Paneru Mar Srl
Unique identification code: 33969921
Registration number: J24/34/2015
Nace: 1071
Sales - Ron
97.844
Net Profit - Ron
-13.796
Employees
5
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Company Paneru Mar Srl with Fiscal Code 33969921 recorded a turnover of 2024 of 97.844, with a net profit of -13.796 and having an average number of employees of 5. 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 - Paneru Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.236 150.632 70.833 51.551 15.186 47.102 95.555 106.538 97.844
Total Income - EUR 0 100.143 169.461 111.174 78.946 16.996 77.378 98.748 123.318 98.055
Total Expenses - EUR 1.056 121.751 247.136 141.205 108.286 64.602 74.959 85.426 124.830 109.950
Gross Profit/Loss - EUR -1.056 -21.608 -77.675 -30.031 -29.340 -47.606 2.419 13.323 -1.512 -11.895
Net Profit/Loss - EUR -1.056 -22.432 -79.206 -31.142 -30.291 -47.777 1.667 12.364 -2.747 -13.796
Employees 1 0 0 8 8 8 4 5 5 5
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 -7.6%, from 106.538 euro in the year 2023, to 97.844 euro in 2024.
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 - Paneru Mar Srl - CUI 33969921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.854 264.201 245.879 235.746 231.181 210.393 200.629 201.251 200.641 199.520
Current Assets 56.057 74.731 66.879 63.507 56.569 54.704 53.727 50.416 57.941 50.161
Inventories 0 45.260 33.020 49.202 43.984 39.225 39.371 38.289 39.383 39.525
Receivables 25.513 25.582 31.206 11.562 9.113 10.816 11.381 8.767 10.776 6.881
Cash 30.544 3.890 2.653 2.742 3.472 4.662 2.975 3.360 7.781 3.755
Shareholders Funds -1.011 -23.433 -119.108 -148.065 -175.488 -219.938 -213.393 -201.691 -203.827 -216.736
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 125.922 379.522 431.866 447.318 463.238 485.035 467.749 453.359 462.409 466.417
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 50.161 euro in 2024 which includes Inventories of 39.525 euro, Receivables of 6.881 euro and cash availability of 3.755 euro.
The company's Equity was valued at -216.736 euro, while total Liabilities amounted to 466.417 euro. Equity decreased by -14.049 euro, from -203.827 euro in 2023, to -216.736 in 2024.

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