The most important financial indicators for the company Pek Ela Pan S.r.l. - Unique Identification Number 39968224:
sales in 2023 was
123.349
euro, registering a net profit of
7.783
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pek Ela Pan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
36.321
49.386
43.402
53.062
123.349
Total Income - EUR
-
-
-
-
0
49.438
68.765
152.793
77.946
295.213
Total Expenses - EUR
-
-
-
-
7.144
79.392
96.511
78.795
127.563
285.155
Gross Profit/Loss - EUR
-
-
-
-
-7.144
-29.954
-27.746
73.998
-49.617
10.058
Net Profit/Loss - EUR
-
-
-
-
-7.144
-30.315
-28.201
72.894
-50.152
7.783
Employees
-
-
-
-
0
6
5
3
6
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 133.2%, from 53.062 euro in the year 2022, to 123.349 euro in 2023.
The Net Profit increased by 7.783 euro, from 0 euro in 2022, to 7.783 in the last year.
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 -
Pek Ela Pan S.r.l. - CUI 39968224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.946
33.721
28.804
23.952
19.428
15.236
Current Assets
-
-
-
-
1.040
11.515
17.916
26.889
40.288
50.406
Inventories
-
-
-
-
0
9.338
15.679
21.949
33.466
39.817
Receivables
-
-
-
-
0
525
1.537
3.606
5.085
7.315
Cash
-
-
-
-
1.040
1.652
701
1.334
1.737
3.274
Shareholders Funds
-
-
-
-
-7.101
-37.278
-64.773
9.558
-40.565
-32.659
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.087
82.515
111.493
41.283
100.281
98.301
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.406 euro in 2023 which includes Inventories of
39.817 euro, Receivables of
7.315 euro and cash availability of
3.274 euro.
The company's Equity was valued at
-32.659 euro, while total Liabilities amounted to
98.301 euro.
Equity increased by 7.783 euro, from -40.565 euro in 2022, to -32.659 in 2023.
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Comments - Pek Ela Pan S.r.l.