Financial results - PANIS HOT BAKE SRL

Financial Summary - Panis Hot Bake Srl
Unique identification code: 26139224
Registration number: J30/647/2010
Nace: 4690
Sales - Ron
99.772
Net Profit - Ron
13.026
Employees
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Company Panis Hot Bake Srl with Fiscal Code 26139224 recorded a turnover of 2024 of 99.772, with a net profit of 13.026 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panis Hot Bake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.954 99.876 101.261 81.576 98.413 78.818 112.561 134.916 133.168 99.772
Total Income - EUR 139.460 100.833 102.659 82.576 103.487 83.978 114.133 138.106 134.200 100.853
Total Expenses - EUR 129.371 99.012 105.102 85.268 93.990 76.682 111.598 123.648 132.142 85.581
Gross Profit/Loss - EUR 10.089 1.822 -2.443 -2.692 9.497 7.297 2.535 14.458 2.058 15.272
Net Profit/Loss - EUR 8.470 1.464 -3.328 -3.509 8.485 6.510 1.544 13.167 389 13.026
Employees 1 1 1 1 1 1 1 1 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 -24.7%, from 133.168 euro in the year 2023, to 99.772 euro in 2024. The Net Profit increased by 12.639 euro, from 389 euro in 2023, to 13.026 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 - Panis Hot Bake Srl - CUI 26139224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.995 52.694 52.595 55.804 55.753 50.605 48.496 47.790 59.911 58.252
Current Assets 58.490 40.258 32.555 25.813 32.335 34.687 45.590 47.799 41.928 29.310
Inventories 5.953 10.646 4.313 2.584 321 5.484 16.407 6.915 8.090 457
Receivables 20.289 17.027 17.525 15.227 14.046 18.869 21.563 21.987 7.899 14.447
Cash 32.248 12.584 10.718 8.002 17.968 10.335 7.620 18.898 25.939 14.405
Shareholders Funds 10.557 6.918 -3.276 -6.801 1.816 6.560 7.958 15.473 15.815 28.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.928 86.033 88.425 88.418 86.272 78.732 86.128 80.117 86.024 58.809
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.310 euro in 2024 which includes Inventories of 457 euro, Receivables of 14.447 euro and cash availability of 14.405 euro.
The company's Equity was valued at 28.753 euro, while total Liabilities amounted to 58.809 euro. Equity increased by 13.026 euro, from 15.815 euro in 2023, to 28.753 in 2024.

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