Financial results - PIQUANT PANCAKE SRL

Financial Summary - Piquant Pancake Srl
Unique identification code: 37674516
Registration number: J34/337/2017
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-9.209
Employees
1
Open Account
Company Piquant Pancake Srl with Fiscal Code 37674516 recorded a turnover of 2024 of - , with a net profit of -9.209 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piquant Pancake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 82.792 151.673 129.050 98.019 0 0 0
Total Income - EUR - - 0 82.933 152.715 129.510 98.213 0 0 0
Total Expenses - EUR - - 66 72.512 140.024 71.469 49.459 4.245 7.986 9.209
Gross Profit/Loss - EUR - - -66 10.421 12.692 58.041 48.755 -4.245 -7.986 -9.209
Net Profit/Loss - EUR - - -66 9.592 11.165 56.746 47.890 -4.245 -7.986 -9.209
Employees - - 0 6 10 7 3 1 1 1
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.
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 - Piquant Pancake Srl - CUI 37674516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.512 3.896 2.343 844 0 0 0
Current Assets - - 55 29.779 56.538 98.843 132.507 119.135 74.600 74.621
Inventories - - 0 0 0 0 0 0 -36 0
Receivables - - 0 22.704 56.205 86.784 113.402 74.318 74.470 74.155
Cash - - 55 7.075 333 12.059 19.104 44.818 166 466
Shareholders Funds - - -22 9.570 20.550 76.906 123.091 -4.204 -12.177 -21.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 25.720 39.885 24.279 10.259 123.339 86.777 95.939
Income in Advance - - 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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.155 euro and cash availability of 466 euro.
The company's Equity was valued at -21.318 euro, while total Liabilities amounted to 95.939 euro. Equity decreased by -9.209 euro, from -12.177 euro in 2023, to -21.318 in 2024.

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