Financial results - PANOLIO JUNIOR SRL

Financial Summary - Panolio Junior Srl
Unique identification code: 30225536
Registration number: J02/560/2012
Nace: 1071
Sales - Ron
228.039
Net Profit - Ron
-21.361
Employees
10
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Company Panolio Junior Srl with Fiscal Code 30225536 recorded a turnover of 2024 of 228.039, with a net profit of -21.361 and having an average number of employees of 10. 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 - Panolio Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.838 134.463 147.992 128.378 123.885 116.770 155.502 248.357 266.828 228.039
Total Income - EUR 143.486 159.576 170.152 158.253 149.706 122.700 155.540 249.580 270.513 230.775
Total Expenses - EUR 124.087 155.057 159.620 137.866 180.806 99.283 119.169 205.714 256.126 247.128
Gross Profit/Loss - EUR 19.399 4.519 10.532 20.387 -31.100 23.417 36.371 43.866 14.388 -16.352
Net Profit/Loss - EUR 16.274 3.751 5.884 18.970 -32.432 22.657 35.148 41.755 12.108 -21.361
Employees 12 14 11 9 10 6 5 7 10 10
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 -14.1%, from 266.828 euro in the year 2023, to 228.039 euro in 2024. The Net Profit decreased by -12.040 euro, from 12.108 euro in 2023, to 0 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 - Panolio Junior Srl - CUI 30225536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.404 24.295 29.522 25.880 1.377 10.714 68.036 162.496 137.653 138.317
Current Assets 40.736 43.238 30.473 35.059 6.629 16.709 41.484 27.005 45.109 31.026
Inventories 5.959 4.413 8.141 5.741 3.591 4.241 7.930 10.236 16.192 13.947
Receivables 7.687 19.521 1.444 1.627 1.102 4.438 4.099 8.201 8.412 11.884
Cash 27.090 19.305 20.888 27.691 1.935 8.030 29.455 8.568 20.505 5.194
Shareholders Funds 17.902 3.796 5.928 24.788 -10.342 12.516 42.067 58.167 70.099 43.976
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 46.346 63.744 54.173 36.242 18.348 14.907 67.453 131.334 112.663 125.366
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 31.026 euro in 2024 which includes Inventories of 13.947 euro, Receivables of 11.884 euro and cash availability of 5.194 euro.
The company's Equity was valued at 43.976 euro, while total Liabilities amounted to 125.366 euro. Equity decreased by -25.731 euro, from 70.099 euro in 2023, to 43.976 in 2024.

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