Financial results - PEKAR-PAN SRL

Financial Summary - Pekar-Pan Srl
Unique identification code: 16240786
Registration number: J33/276/2004
Nace: 1071
Sales - Ron
1.568
Net Profit - Ron
13
Employees
Open Account
Company Pekar-Pan Srl with Fiscal Code 16240786 recorded a turnover of 2023 of 1.568, with a net profit of 13 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 - Pekar-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.518 3.493 0 1.881 5.465 1.582 1.577 -
Total Income - EUR - - 45.565 4.611 1.233 1.881 5.465 1.582 1.577 -
Total Expenses - EUR - - 50.166 11.190 4.193 7.079 5.084 1.838 1.562 -
Gross Profit/Loss - EUR - - -4.601 -6.579 -2.960 -5.198 381 -256 15 -
Net Profit/Loss - EUR - - -4.601 -6.625 -2.973 -5.226 217 -304 13 -
Employees - - 4 1 1 1 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 13 euro, from 0 euro in 2022, to 13 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PEKAR-PAN 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 - Pekar-Pan Srl - CUI 16240786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51.469 48.556 45.685 42.925 37.091 35.369 33.700 -
Current Assets - - 51.527 9.263 20.534 20.077 19.657 19.644 19.908 -
Inventories - - 29.608 6.897 0 0 0 0 0 -
Receivables - - 21.207 2.123 20.415 20.027 19.583 19.644 19.585 -
Cash - - 712 244 120 50 74 0 323 -
Shareholders Funds - - -34.383 -40.378 -42.568 -46.988 -40.618 -41.048 -40.608 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 137.379 98.197 108.788 109.990 97.367 96.060 94.216 -
Income in Advance - - 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 19.908 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.585 euro and cash availability of 323 euro.
The company's Equity was valued at -40.608 euro, while total Liabilities amounted to 94.216 euro. Equity increased by 315 euro, from -41.048 euro in 2022, to -40.608 in 2023.

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