The most important financial indicators for the company Paneru Mar Srl - Unique Identification Number 33969921:
sales in 2023 was
106.538
euro, registering a net profit of
-2.747
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 increased by 11.8%, from 95.555 euro in the year 2022, to 106.538 euro in 2023.
The Net Profit decreased by -12.327 euro, from 12.364 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
68.854
264.201
245.879
235.746
231.181
210.393
200.629
201.251
200.641
Current Assets
-
56.057
74.731
66.879
63.507
56.569
54.704
53.727
50.416
57.941
Inventories
-
0
45.260
33.020
49.202
43.984
39.225
39.371
38.289
39.383
Receivables
-
25.513
25.582
31.206
11.562
9.113
10.816
11.381
8.767
10.776
Cash
-
30.544
3.890
2.653
2.742
3.472
4.662
2.975
3.360
7.781
Shareholders Funds
-
-1.011
-23.433
-119.108
-148.065
-175.488
-219.938
-213.393
-201.691
-203.827
Social Capital
-
45
45
44
43
0
0
0
0
0
Debts
-
125.922
379.522
431.866
447.318
463.238
485.035
467.749
453.359
462.409
Income in Advance
-
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
57.941 euro in 2023 which includes Inventories of
39.383 euro, Receivables of
10.776 euro and cash availability of
7.781 euro.
The company's Equity was valued at
-203.827 euro, while total Liabilities amounted to
462.409 euro.
Equity decreased by -2.747 euro, from -201.691 euro in 2022, to -203.827 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Paneru Mar Srl