Financial results - PANIPAT S.R.L.

Financial Summary - Panipat S.r.l.
Unique identification code: 5287821
Registration number: J10/166/1994
Nace: 1071
Sales - Ron
318.821
Net Profit - Ron
2.507
Employees
16
Open Account
Company Panipat S.r.l. with Fiscal Code 5287821 recorded a turnover of 2024 of 318.821, with a net profit of 2.507 and having an average number of employees of 16. 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 - Panipat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.974 371.959 388.444 401.421 419.730 399.431 351.830 361.861 391.163 318.821
Total Income - EUR 432.374 395.402 413.199 424.934 440.230 420.946 374.483 381.245 413.017 375.399
Total Expenses - EUR 431.996 416.333 431.002 451.315 444.125 407.314 364.823 407.369 418.644 372.225
Gross Profit/Loss - EUR 378 -20.931 -17.802 -26.381 -3.895 13.632 9.660 -26.124 -5.627 3.175
Net Profit/Loss - EUR 378 -20.931 -21.463 -30.404 -8.098 9.619 6.002 -29.745 -9.547 2.507
Employees 25 25 25 24 23 19 18 18 18 16
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 -18.0%, from 391.163 euro in the year 2023, to 318.821 euro in 2024. The Net Profit increased by 2.507 euro, from 0 euro in 2023, to 2.507 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 - Panipat S.r.l. - CUI 5287821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.299 97.193 89.811 78.315 68.965 58.711 49.172 43.898 39.639 35.178
Current Assets 24.548 18.349 18.008 21.858 29.505 34.194 41.505 32.084 38.127 28.662
Inventories 23.852 16.411 15.273 18.766 25.394 30.597 31.708 28.370 35.464 19.552
Receivables 0 1.505 1.355 1.397 1.788 1.258 6.220 1.234 1.230 2.552
Cash 696 433 1.380 1.695 2.323 2.339 3.578 2.480 1.433 6.557
Shareholders Funds 67.128 45.513 23.279 -7.552 -15.504 -5.591 534 -29.209 -38.667 -35.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.719 70.030 84.540 107.725 113.974 98.496 90.143 105.191 116.433 99.784
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 28.662 euro in 2024 which includes Inventories of 19.552 euro, Receivables of 2.552 euro and cash availability of 6.557 euro.
The company's Equity was valued at -35.944 euro, while total Liabilities amounted to 99.784 euro. Equity increased by 2.507 euro, from -38.667 euro in 2023, to -35.944 in 2024.

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