Financial results - PANI SEB S.R.L.

Financial Summary - Pani Seb S.r.l.
Unique identification code: 14050890
Registration number: J07/168/2001
Nace: 1071
Sales - Ron
1.277
Net Profit - Ron
-2.316
Employees
Open Account
Company Pani Seb S.r.l. with Fiscal Code 14050890 recorded a turnover of 2024 of 1.277, with a net profit of -2.316 and having an average number of employees of - . 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 - Pani Seb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.238 104.226 97.789 997 1.045 761 0 1.582 3.646 1.277
Total Income - EUR 122.273 138.909 132.743 997 41.368 761 0 1.582 3.646 1.277
Total Expenses - EUR 121.148 138.642 142.642 8.496 25.988 2.121 1.178 2.704 4.712 3.593
Gross Profit/Loss - EUR 1.126 267 -9.900 -7.499 15.380 -1.360 -1.178 -1.123 -1.066 -2.316
Net Profit/Loss - EUR 946 224 -10.803 -7.499 14.170 -1.383 -1.178 -1.170 -1.066 -2.316
Employees 8 8 9 1 0 0 0 0 0 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 -64.8%, from 3.646 euro in the year 2023, to 1.277 euro in 2024.
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 - Pani Seb S.r.l. - CUI 14050890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.937 47.068 42.581 38.078 13.542 11.857 10.416 9.326 8.231 7.172
Current Assets 16.381 20.629 14.134 10.215 7.836 6.922 6.768 5.317 1.989 389
Inventories 16.081 16.015 14.119 10.142 7.710 6.803 6.652 5.091 1.430 0
Receivables 9 4.587 7 0 103 101 98 99 480 379
Cash 290 26 7 74 23 18 18 127 78 10
Shareholders Funds 4.892 5.067 -5.822 -13.408 1.022 -503 -1.670 -2.845 -3.903 -5.137
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 60.425 62.629 62.537 61.701 20.355 19.282 18.854 17.488 14.123 12.698
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 389 euro in 2024 which includes Inventories of 0 euro, Receivables of 379 euro and cash availability of 10 euro.
The company's Equity was valued at -5.137 euro, while total Liabilities amounted to 12.698 euro. Equity decreased by -1.256 euro, from -3.903 euro in 2023, to -5.137 in 2024.

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