Financial results - PANETTERIA SRL

Financial Summary - Panetteria Srl
Unique identification code: 16239099
Registration number: J2004000954121
Nace: 1071
Sales - Ron
266.902
Net Profit - Ron
-8.963
Employees
15
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Company Panetteria Srl with Fiscal Code 16239099 recorded a turnover of 2024 of 266.902, with a net profit of -8.963 and having an average number of employees of 15. 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 - Panetteria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.627 236.252 274.839 294.942 300.708 286.432 289.437 309.572 283.628 266.902
Total Income - EUR 257.627 236.270 275.182 295.368 300.718 289.455 317.013 310.079 283.629 269.996
Total Expenses - EUR 246.565 225.312 242.925 266.190 282.598 284.810 276.676 310.880 290.283 278.959
Gross Profit/Loss - EUR 11.063 10.958 32.257 29.177 18.120 4.645 40.337 -801 -6.654 -8.963
Net Profit/Loss - EUR 8.629 9.240 29.660 26.224 15.113 1.990 37.227 -3.436 -9.433 -8.963
Employees 17 15 16 14 18 17 16 14 14 15
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 -5.4%, from 283.628 euro in the year 2023, to 266.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panetteria Srl - CUI 16239099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.907 55.372 54.050 55.596 56.569 52.663 47.910 45.411 42.634 39.768
Current Assets 15.831 16.414 40.821 59.247 66.652 69.081 89.018 75.384 63.486 58.405
Inventories 3.510 4.482 3.563 4.331 4.074 10.961 5.050 9.036 4.247 4.964
Receivables 8.756 10.098 13.054 19.623 23.592 23.333 20.851 14.947 13.895 11.977
Cash 3.564 1.833 24.204 35.292 38.986 34.787 63.117 51.401 45.344 41.464
Shareholders Funds 52.462 50.947 75.367 91.851 99.395 96.454 118.817 101.876 91.034 81.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.492 21.808 20.626 23.663 24.480 25.945 18.743 19.568 15.739 16.960
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 58.405 euro in 2024 which includes Inventories of 4.964 euro, Receivables of 11.977 euro and cash availability of 41.464 euro.
The company's Equity was valued at 81.562 euro, while total Liabilities amounted to 16.960 euro. Equity decreased by -8.963 euro, from 91.034 euro in 2023, to 81.562 in 2024.

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