Financial results - PANETTERIA TRADIZIONALE SRL

Financial Summary - Panetteria Tradizionale Srl
Unique identification code: 38345163
Registration number: J23/5155/2017
Nace: 1089
Sales - Ron
5.862
Net Profit - Ron
-6.421
Employees
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Company Panetteria Tradizionale Srl with Fiscal Code 38345163 recorded a turnover of 2024 of 5.862, with a net profit of -6.421 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panetteria Tradizionale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 122.053 297.178 241.328 5.862
Total Income - EUR - - - - - - 122.053 297.178 241.678 5.862
Total Expenses - EUR - - - - - - 107.026 301.424 239.102 12.283
Gross Profit/Loss - EUR - - - - - - 15.027 -4.246 2.576 -6.421
Net Profit/Loss - EUR - - - - - - 13.928 -7.231 350 -6.421
Employees - - - - - - 2 5 1 0
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 -97.6%, from 241.328 euro in the year 2023, to 5.862 euro in 2024. The Net Profit decreased by -348 euro, from 350 euro in 2023, to 0 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 Tradizionale Srl - CUI 38345163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 801 2.640 4.977
Current Assets - - - - - - 39.121 23.350 22.524 16.793
Inventories - - - - - - 3.417 5.383 4.416 2.690
Receivables - - - - - - 12.198 12.410 13.340 12.342
Cash - - - - - - 23.506 5.557 4.768 1.761
Shareholders Funds - - - - - - 14.130 -6.988 -6.617 -13.000
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 24.992 31.139 31.781 37.329
Income in Advance - - - - - - 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 "1089 - 1089"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.793 euro in 2024 which includes Inventories of 2.690 euro, Receivables of 12.342 euro and cash availability of 1.761 euro.
The company's Equity was valued at -13.000 euro, while total Liabilities amounted to 37.329 euro. Equity decreased by -6.421 euro, from -6.617 euro in 2023, to -13.000 in 2024.

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