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
77.347
Net Profit - Ron
11.253
Employee
4
The most important financial indicators for the company Panetteria Giani S.r.l. - Unique Identification Number 41920007: sales in 2023 was 77.347 euro, registering a net profit of 11.253 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.883 58.203 68.416 77.347
Total Income - EUR - - - - - - 38.082 63.844 68.416 77.347
Total Expenses - EUR - - - - - - 40.051 52.485 59.381 65.346
Gross Profit/Loss - EUR - - - - - - -1.969 11.358 9.035 12.000
Net Profit/Loss - EUR - - - - - - -2.318 10.788 8.374 11.253
Employees - - - - - - 5 5 3 4
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 13.4%, from 68.416 euro in the year 2022, to 77.347 euro in 2023. The Net Profit increased by 2.905 euro, from 8.374 euro in 2022, to 11.253 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20 35 0 85
Current Assets - - - - - - 3.315 9.487 9.510 13.624
Inventories - - - - - - 1.752 4.472 1.510 2.025
Receivables - - - - - - 1.425 0 7.693 9.097
Cash - - - - - - 138 5.015 307 2.501
Shareholders Funds - - - - - - -2.215 8.622 8.475 11.354
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 5.550 900 1.035 2.354
Income in Advance - - - - - - 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 13.624 euro in 2023 which includes Inventories of 2.025 euro, Receivables of 9.097 euro and cash availability of 2.501 euro.
The company's Equity was valued at 11.354 euro, while total Liabilities amounted to 2.354 euro. Equity increased by 2.905 euro, from 8.475 euro in 2022, to 11.354 in 2023.

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