Financial results - PETERMO-PAN SRL

Financial Summary - Petermo-Pan Srl
Unique identification code: 18797113
Registration number: J2006000535195
Nace: 5611
Sales - Ron
240.242
Net Profit - Ron
-24.016
Employees
6
Open Account
Company Petermo-Pan Srl with Fiscal Code 18797113 recorded a turnover of 2024 of 240.242, with a net profit of -24.016 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petermo-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.940 53.488 55.627 56.325 99.310 94.433 146.744 216.648 227.236 240.242
Total Income - EUR 61.672 66.899 75.405 81.236 99.330 94.433 146.744 216.648 227.236 240.242
Total Expenses - EUR 59.757 65.838 73.617 79.388 111.660 117.370 173.433 197.761 212.466 257.005
Gross Profit/Loss - EUR 1.914 1.061 1.788 1.848 -12.329 -22.937 -26.688 18.887 14.770 -16.763
Net Profit/Loss - EUR 503 525 1.231 1.283 -13.323 -23.853 -27.980 16.710 12.484 -24.016
Employees 5 5 6 6 6 5 5 5 6 6
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 6.3%, from 227.236 euro in the year 2023, to 240.242 euro in 2024. The Net Profit decreased by -12.414 euro, from 12.484 euro in 2023, 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 - Petermo-Pan Srl - CUI 18797113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.561 44.304 43.504 41.215 87.966 81.257 79.936 112.413 99.688 73.204
Current Assets 4.919 6.589 3.155 15.626 8.166 9.432 61.675 31.512 47.450 22.245
Inventories 3.360 6.070 2.772 13.257 5.416 5.975 44.843 9.142 13.755 7.106
Receivables 1.222 438 141 1.841 1.886 2.950 16.832 20.618 15.702 11.281
Cash 337 81 241 528 863 508 1 1.753 17.992 3.858
Shareholders Funds 15.725 16.090 17.048 18.019 4.347 -19.589 -47.134 -30.570 -17.994 -41.909
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 36.754 34.803 29.611 38.823 91.784 110.278 188.746 174.496 165.132 137.359
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.245 euro in 2024 which includes Inventories of 7.106 euro, Receivables of 11.281 euro and cash availability of 3.858 euro.
The company's Equity was valued at -41.909 euro, while total Liabilities amounted to 137.359 euro. Equity decreased by -24.016 euro, from -17.994 euro in 2023, to -41.909 in 2024.

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