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Financial results - PATISERIA GENTI PAN S.R.L.

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Financial Summary - Patiseria Genti Pan S.r.l.
Unique identification code: 42206910
Registration number: J2020000259352
Nace: 1071
Sales - Ron
217.346
Net Profit - Ron
-8.381
Employees
11
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Company Patiseria Genti Pan S.r.l. with Fiscal Code 42206910 recorded a turnover of 2024 of 217.346, with a net profit of -8.381 and having an average number of employees of 11. 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 - Patiseria Genti Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 42.563 154.015 180.759 217.346
Total Income - EUR - - - - - 0 57.913 221.446 267.062 302.872
Total Expenses - EUR - - - - - 0 62.783 205.518 291.882 305.874
Gross Profit/Loss - EUR - - - - - 0 -4.870 15.928 -24.820 -3.003
Net Profit/Loss - EUR - - - - - 0 -5.258 14.531 -26.571 -8.381
Employees - - - - - 0 5 8 11 11
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 20.9%, from 180.759 euro in the year 2023, to 217.346 euro in 2024.
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 - Patiseria Genti Pan S.r.l. - CUI 42206910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 8.320
Current Assets - - - - - 0 20.510 24.821 18.908 30.310
Inventories - - - - - 0 12.986 18.390 3.929 11.574
Receivables - - - - - 0 0 215 45 9.274
Cash - - - - - 0 7.523 6.215 14.934 9.462
Shareholders Funds - - - - - 0 -11.586 2.909 -23.671 -31.867
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 32.096 21.912 42.579 70.497
Income in Advance - - - - - 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 30.310 euro in 2024 which includes Inventories of 11.574 euro, Receivables of 9.274 euro and cash availability of 9.462 euro.
The company's Equity was valued at -31.867 euro, while total Liabilities amounted to 70.497 euro. Equity decreased by -8.328 euro, from -23.671 euro in 2023, to -31.867 in 2024.
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