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Financial results - PETER PAN COVRIGĂRIE SRL

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Financial Summary - Peter Pan Covrigărie Srl
Unique identification code: 34750040
Registration number: J23/2352/2015
Nace: 1071
Sales - Ron
20.520
Net Profit - Ron
-14.912
Employees
3
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Company Peter Pan Covrigărie Srl with Fiscal Code 34750040 recorded a turnover of 2016 of 20.520, with a net profit of -14.912 and having an average number of employees of 3. 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 - Peter Pan Covrigărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.504 22.730 - - - - - - - -
Total Income - EUR 68.518 31.479 - - - - - - - -
Total Expenses - EUR 67.168 47.742 - - - - - - - -
Gross Profit/Loss - EUR 1.350 -16.263 - - - - - - - -
Net Profit/Loss - EUR 1.313 -16.517 - - - - - - - -
Employees 3 3 - - - - - - - -
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 1,426.5%, from 1.504 euro in the year 2015, to 22.730 euro in 2016. The Net Profit decreased by -1.300 euro, from 1.313 euro in 2015, to 0 in the last year.
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 - Peter Pan Covrigărie Srl - CUI 34750040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.942 19.127 - - - - - - - -
Current Assets 38.592 33.490 - - - - - - - -
Inventories 17.637 15.977 - - - - - - - -
Receivables 0 224 - - - - - - - -
Cash 20.955 17.290 - - - - - - - -
Shareholders Funds 1.335 -15.128 - - - - - - - -
Social Capital 22 89 - - - - - - - -
Debts 596 67.746 - - - - - - - -
Income in Advance 50.602 50.086 - - - - - - - -
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 33.490 euro in 2016 which includes Inventories of 15.977 euro, Receivables of 224 euro and cash availability of 17.290 euro.
The company's Equity was valued at -15.128 euro, while total Liabilities amounted to 67.746 euro. Equity decreased by -16.450 euro, from 1.335 euro in 2015, to -15.128 in 2016. The Debt Ratio was 66.0% in the year 2016.
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