Financial results - PASTRYPAN SRL

Financial Summary - Pastrypan Srl
Unique identification code: 32270762
Registration number: J40/11733/2013
Nace: 1071
Sales - Ron
105.194
Net Profit - Ron
-33.002
Employees
5
Open Account
Company Pastrypan Srl with Fiscal Code 32270762 recorded a turnover of 2018 of 105.194, with a net profit of -33.002 and having an average number of employees of 5. 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 - Pastrypan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.211 105.602 61.031 112.446 - - - - - -
Total Income - EUR 103.144 105.602 59.360 112.446 - - - - - -
Total Expenses - EUR 100.562 117.365 70.261 146.328 - - - - - -
Gross Profit/Loss - EUR 2.582 -11.763 -10.901 -33.882 - - - - - -
Net Profit/Loss - EUR 2.582 -11.763 -11.486 -35.277 - - - - - -
Employees 5 4 4 5 - - - - - -
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 87.7%, from 61.031 euro in the year 2017, to 112.446 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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PASTRYPAN SRL

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Pastrypan Srl

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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 - Pastrypan Srl - CUI 32270762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 742 645 568 - - - - - -
Current Assets 10.750 3.655 2.199 3.313 - - - - - -
Inventories 1.124 1.773 991 818 - - - - - -
Receivables 266 449 818 1.257 - - - - - -
Cash 9.360 1.433 389 1.238 - - - - - -
Shareholders Funds -17.528 -29.113 -40.106 -74.647 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 33.576 37.937 47.302 78.527 - - - - - -
Income in Advance 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 3.313 euro in 2018 which includes Inventories of 818 euro, Receivables of 1.257 euro and cash availability of 1.238 euro.
The company's Equity was valued at -74.647 euro, while total Liabilities amounted to 78.527 euro. Equity decreased by -35.277 euro, from -40.106 euro in 2017, to -74.647 in 2018.

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