Financial results - PANQUEQUES S.R.L.

Financial Summary - Panqueques S.r.l.
Unique identification code: 40655735
Registration number: J2019000218377
Nace: 5611
Sales - Ron
306.074
Net Profit - Ron
42.153
Employees
7
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Company Panqueques S.r.l. with Fiscal Code 40655735 recorded a turnover of 2024 of 306.074, with a net profit of 42.153 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.777 61.446 98.312 182.391 232.731 306.074
Total Income - EUR - - - - 29.777 61.828 98.312 182.391 232.731 306.535
Total Expenses - EUR - - - - 26.397 48.060 92.372 120.620 181.158 255.186
Gross Profit/Loss - EUR - - - - 3.380 13.768 5.940 61.770 51.574 51.350
Net Profit/Loss - EUR - - - - 3.083 13.149 4.957 59.946 49.246 42.153
Employees - - - - 4 3 5 5 5 7
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 32.3%, from 232.731 euro in the year 2023, to 306.074 euro in 2024. The Net Profit decreased by -6.818 euro, from 49.246 euro in 2023, to 42.153 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 - Panqueques S.r.l. - CUI 40655735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 254 249 243 0 40.120 50.629
Current Assets - - - - 10.745 35.110 47.702 123.371 116.962 193.402
Inventories - - - - 10.132 14.164 22.489 12.512 18.972 9.389
Receivables - - - - 580 2.309 5.086 3.027 31.637 129.119
Cash - - - - 33 18.637 20.127 107.833 66.354 54.895
Shareholders Funds - - - - 3.125 16.215 20.812 80.823 55.800 42.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.873 19.144 27.134 42.549 101.282 80.449
Income in Advance - - - - 0 0 0 0 0 121.374
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 "5611 - 5611"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.402 euro in 2024 which includes Inventories of 9.389 euro, Receivables of 129.119 euro and cash availability of 54.895 euro.
The company's Equity was valued at 42.208 euro, while total Liabilities amounted to 80.449 euro. Equity decreased by -13.280 euro, from 55.800 euro in 2023, to 42.208 in 2024. The Debt Ratio was 33.0% in the year 2024.

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