Financial results - PANI-PAT SRL

Financial Summary - Pani-Pat Srl
Unique identification code: 13176794
Registration number: J22/481/2000
Nace: 1071
Sales - Ron
142.422
Net Profit - Ron
2.081
Employee
8
The most important financial indicators for the company Pani-Pat Srl - Unique Identification Number 13176794: sales in 2023 was 142.422 euro, registering a net profit of 2.081 euro and having an average number of 8 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 - Pani-Pat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.505 160.436 217.586 223.073 209.526 235.016 143.072 144.651 192.447 142.422
Total Income - EUR 135.056 186.119 245.746 243.007 221.420 248.601 148.130 144.941 192.718 150.905
Total Expenses - EUR 166.911 196.800 231.505 233.878 228.741 240.619 144.747 121.840 164.573 147.396
Gross Profit/Loss - EUR -31.855 -10.681 14.241 9.128 -7.321 7.982 3.383 23.101 28.145 3.510
Net Profit/Loss - EUR -31.855 -10.681 14.241 7.043 -9.418 5.627 1.949 22.417 26.339 2.081
Employees 12 14 17 16 16 16 12 8 8 8
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 -25.8%, from 192.447 euro in the year 2022, to 142.422 euro in 2023. The Net Profit decreased by -24.178 euro, from 26.339 euro in 2022, to 2.081 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pani-Pat Srl - CUI 13176794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.009 5.143 4.513 3.910 2.724 1.807 853 1.432 1.203 1.287
Current Assets 19.261 12.715 8.319 8.432 10.672 9.202 7.557 29.596 44.925 27.334
Inventories 3.107 2.316 2.285 947 3.130 662 2.269 4.493 2.746 5.531
Receivables 14.967 5.504 5.309 6.865 4.818 4.899 2.471 21.426 25.685 13.836
Cash 1.187 4.894 726 620 2.724 3.641 2.818 3.677 16.494 7.967
Shareholders Funds -101.552 -113.080 -97.685 -88.989 -96.774 -89.273 -85.631 -61.315 -54.024 -51.779
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 128.136 130.937 110.518 101.331 110.171 100.282 94.041 92.342 100.151 80.400
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 "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 27.334 euro in 2023 which includes Inventories of 5.531 euro, Receivables of 13.836 euro and cash availability of 7.967 euro.
The company's Equity was valued at -51.779 euro, while total Liabilities amounted to 80.400 euro. Equity increased by 2.081 euro, from -54.024 euro in 2022, to -51.779 in 2023.

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