Financial results - PASPAN S.R.L.

Financial Summary - Paspan S.r.l.
Unique identification code: 19378067
Registration number: J04/1779/2006
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-12.538
Employees
Open Account
Company Paspan S.r.l. with Fiscal Code 19378067 recorded a turnover of 2024 of - , with a net profit of -12.538 and having an average number of employees of - . 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 - Paspan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.741 - 139.658 142.639 133.556 34.104 32.690 12.404 7.182 0
Total Income - EUR 144.923 - 139.662 142.687 155.206 34.105 32.690 12.404 7.182 0
Total Expenses - EUR 140.639 - 134.791 132.692 112.856 35.243 44.826 23.658 8.990 12.538
Gross Profit/Loss - EUR 4.284 - 4.871 9.994 42.351 -1.138 -12.136 -11.254 -1.808 -12.538
Net Profit/Loss - EUR 4.284 - 3.475 8.568 41.014 -1.479 -12.463 -11.450 -1.808 -12.538
Employees 19 - 16 14 11 6 4 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PASPAN S.R.L.

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Paspan S.r.l.

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Paspan S.r.l.

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Paspan S.r.l.

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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 - Paspan S.r.l. - CUI 19378067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.517 - 6.342 6.225 6.105 5.989 5.782 5.800 0 0
Current Assets 13.289 - 22.591 37.358 77.490 31.325 12.932 12.087 9.974 5.931
Inventories 6.850 - 9.877 10.976 42.356 9.199 2.001 2.071 1.508 0
Receivables 4.587 - 9.657 15.868 33.294 20.076 8.895 9.240 6.586 5.503
Cash 1.852 - 3.056 10.513 1.839 2.051 2.035 776 1.881 428
Shareholders Funds -27.143 - -2.756 5.862 46.789 3.591 -15.462 -26.960 -34.725 -47.069
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 46.949 - 31.689 37.721 36.805 33.724 34.176 44.847 44.699 52.999
Income in Advance 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 5.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.503 euro and cash availability of 428 euro.
The company's Equity was valued at -47.069 euro, while total Liabilities amounted to 52.999 euro. Equity decreased by -12.538 euro, from -34.725 euro in 2023, to -47.069 in 2024.

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