Financial results - PANETONE S.R.L.

Financial Summary - Panetone S.r.l.
Unique identification code: 6553174
Registration number: J35/3112/1994
Nace: 2014
Sales - Ron
325.637
Net Profit - Ron
20.663
Employee
12
The most important financial indicators for the company Panetone S.r.l. - Unique Identification Number 6553174: sales in 2023 was 325.637 euro, registering a net profit of 20.663 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panetone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 599.696 187.054 379.011 385.833 281.372 314.131 393.365 350.223 414.410 325.637
Total Income - EUR 461.352 134.210 526.200 379.796 330.628 360.877 350.631 307.993 405.359 374.346
Total Expenses - EUR 445.631 299.169 336.848 315.777 308.028 327.930 320.154 300.409 365.325 350.231
Gross Profit/Loss - EUR 15.721 -164.959 189.352 64.019 22.600 32.947 30.476 7.584 40.034 24.115
Net Profit/Loss - EUR 12.096 -164.959 174.684 58.182 19.624 29.528 26.512 4.068 35.873 20.663
Employees 23 12 15 15 15 14 13 12 13 12
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 -21.2%, from 414.410 euro in the year 2022, to 325.637 euro in 2023. The Net Profit decreased by -15.101 euro, from 35.873 euro in 2022, to 20.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panetone S.r.l. - CUI 6553174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.775 29.916 20.639 19.924 23.905 14.556 13.320 7.102 3.361 22.369
Current Assets 288.335 36.018 212.080 225.727 284.465 273.078 244.567 189.880 233.703 211.922
Inventories 116.653 12.830 154.558 128.041 167.535 204.914 145.213 101.147 98.630 138.528
Receivables 169.613 23.107 54.218 96.317 116.562 66.646 91.796 84.805 129.885 72.794
Cash 2.069 81 3.304 1.368 368 1.518 7.558 3.928 5.188 600
Shareholders Funds 232.928 57.716 151.647 176.186 149.597 137.391 137.523 102.510 116.518 87.601
Social Capital 2.778 2.801 2.772 2.725 2.675 2.624 2.574 2.517 2.525 2.517
Debts 95.182 8.218 81.144 69.466 158.773 150.243 120.364 94.472 120.547 124.485
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.922 euro in 2023 which includes Inventories of 138.528 euro, Receivables of 72.794 euro and cash availability of 600 euro.
The company's Equity was valued at 87.601 euro, while total Liabilities amounted to 124.485 euro. Equity decreased by -28.564 euro, from 116.518 euro in 2022, to 87.601 in 2023.

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