Financial results - PANIF CATERING SRL

Financial Summary - Panif Catering Srl
Unique identification code: 35604034
Registration number: J26/167/2016
Nace: 1071
Sales - Ron
106.776
Net Profit - Ron
23.156
Employees
3
Open Account
Company Panif Catering Srl with Fiscal Code 35604034 recorded a turnover of 2024 of 106.776, with a net profit of 23.156 and having an average number of employees of 3. 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 - Panif Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 94.032 86.263 121.831 101.531 102.320 67.988 95.861 108.091 106.776
Total Income - EUR - 94.154 86.263 121.831 101.868 104.127 67.704 98.470 108.151 107.783
Total Expenses - EUR - 43.239 40.778 68.996 62.219 68.270 58.740 65.325 72.460 82.435
Gross Profit/Loss - EUR - 50.915 45.485 52.834 39.649 35.857 8.964 33.146 35.691 25.349
Net Profit/Loss - EUR - 49.973 44.622 51.616 38.631 34.908 8.453 32.194 34.739 23.156
Employees - 4 3 5 4 4 3 2 3 3
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 -0.7%, from 108.091 euro in the year 2023, to 106.776 euro in 2024. The Net Profit decreased by -11.389 euro, from 34.739 euro in 2023, to 23.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Panif Catering Srl

Rating financiar

Financial Rating -
PANIF CATERING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Panif Catering Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panif Catering Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Panif Catering Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panif Catering Srl - CUI 35604034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1 0 19.723 15.863 12.151 23.798 15.965 11.317 21.228
Current Assets - 55.705 55.103 45.919 88.000 130.160 124.918 23.881 64.188 40.441
Inventories - 177 195 63 916 1.018 1.386 1.834 1.259 666
Receivables - 82 0 14 394 2.899 5.820 4.310 1.043 32.111
Cash - 55.446 54.908 45.842 86.689 126.243 117.712 17.737 61.887 7.664
Shareholders Funds - 50.018 44.666 51.659 89.289 122.542 128.278 32.279 66.921 47.748
Social Capital - 45 44 43 42 79 77 77 77 76
Debts - 5.689 10.437 13.982 14.574 19.769 20.438 7.566 8.585 13.921
Income in Advance - 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 40.441 euro in 2024 which includes Inventories of 666 euro, Receivables of 32.111 euro and cash availability of 7.664 euro.
The company's Equity was valued at 47.748 euro, while total Liabilities amounted to 13.921 euro. Equity decreased by -18.798 euro, from 66.921 euro in 2023, to 47.748 in 2024.

Risk Reports Prices

Reviews - Panif Catering Srl

Comments - Panif Catering Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.