Financial results - PANETTERIA GIANI S.R.L.

Financial Summary - Panetteria Giani S.r.l.
Unique identification code: 41920007
Registration number: J17/1932/2019
Nace: 1071
Sales - Ron
85.933
Net Profit - Ron
3.197
Employees
5
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Company Panetteria Giani S.r.l. with Fiscal Code 41920007 recorded a turnover of 2024 of 85.933, with a net profit of 3.197 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 - Panetteria Giani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.883 58.203 68.416 77.347 85.933
Total Income - EUR - - - - - 38.082 63.844 68.416 77.347 86.346
Total Expenses - EUR - - - - - 40.051 52.485 59.381 65.346 81.648
Gross Profit/Loss - EUR - - - - - -1.969 11.358 9.035 12.000 4.698
Net Profit/Loss - EUR - - - - - -2.318 10.788 8.374 11.253 3.197
Employees - - - - - 5 5 3 4 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 increased by 11.7%, from 77.347 euro in the year 2023, to 85.933 euro in 2024. The Net Profit decreased by -7.994 euro, from 11.253 euro in 2023, to 3.197 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 - Panetteria Giani S.r.l. - CUI 41920007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20 35 0 85 916
Current Assets - - - - - 3.315 9.487 9.510 13.624 6.168
Inventories - - - - - 1.752 4.472 1.510 2.025 2.501
Receivables - - - - - 1.425 0 7.693 9.097 0
Cash - - - - - 138 5.015 307 2.501 3.666
Shareholders Funds - - - - - -2.215 8.622 8.475 11.354 5.441
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 5.550 900 1.035 2.354 1.642
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 6.168 euro in 2024 which includes Inventories of 2.501 euro, Receivables of 0 euro and cash availability of 3.666 euro.
The company's Equity was valued at 5.441 euro, while total Liabilities amounted to 1.642 euro. Equity decreased by -5.850 euro, from 11.354 euro in 2023, to 5.441 in 2024.

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