Financial results - PANITURN PATISERIE S.R.L.

Financial Summary - Paniturn Patiserie S.r.l.
Unique identification code: 41001569
Registration number: J02/823/2019
Nace: 1072
Sales - Ron
121.462
Net Profit - Ron
33.527
Employees
2
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Company Paniturn Patiserie S.r.l. with Fiscal Code 41001569 recorded a turnover of 2024 of 121.462, with a net profit of 33.527 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paniturn Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.369 80.397 121.462
Total Income - EUR - - - - - - - 2.369 80.397 121.567
Total Expenses - EUR - - - - - - - 731 59.764 85.570
Gross Profit/Loss - EUR - - - - - - - 1.638 20.632 35.997
Net Profit/Loss - EUR - - - - - - - 1.615 19.845 33.527
Employees - - - - - - - 1 1 2
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 increased by 51.9%, from 80.397 euro in the year 2023, to 121.462 euro in 2024. The Net Profit increased by 13.793 euro, from 19.845 euro in 2023, to 33.527 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 - Paniturn Patiserie S.r.l. - CUI 41001569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 47 0
Current Assets - - - - - - - 1.989 30.866 91.605
Inventories - - - - - - - 383 512 82
Receivables - - - - - - - 195 10.156 18.005
Cash - - - - - - - 1.412 20.198 73.518
Shareholders Funds - - - - - - - 1.655 21.495 54.902
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 334 9.418 36.704
Income in Advance - - - - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.605 euro in 2024 which includes Inventories of 82 euro, Receivables of 18.005 euro and cash availability of 73.518 euro.
The company's Equity was valued at 54.902 euro, while total Liabilities amounted to 36.704 euro. Equity increased by 33.527 euro, from 21.495 euro in 2023, to 54.902 in 2024.

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