Financial results - PRIZRENI PAN SRL

Financial Summary - Prizreni Pan Srl
Unique identification code: 37156778
Registration number: J35/620/2017
Nace: 1071
Sales - Ron
125.148
Net Profit - Ron
-4.544
Employees
8
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Company Prizreni Pan Srl with Fiscal Code 37156778 recorded a turnover of 2024 of 125.148, with a net profit of -4.544 and having an average number of employees of 8. 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 - Prizreni Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.422 - 50.068 60.626 91.041 115.491 125.148
Total Income - EUR - - - 77.925 - 63.941 79.916 106.952 115.491 125.158
Total Expenses - EUR - - - 80.292 - 58.441 89.350 132.576 185.509 129.394
Gross Profit/Loss - EUR - - - -2.368 - 5.500 -9.434 -25.623 -70.018 -4.236
Net Profit/Loss - EUR - - - -2.962 - 5.035 -10.040 -26.534 -71.173 -4.544
Employees - - - 4 - 5 6 7 8 8
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 9.0%, from 115.491 euro in the year 2023, to 125.148 euro in 2024.
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 - Prizreni Pan Srl - CUI 37156778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 7.069 6.483 4.913 3.814
Current Assets - - - 29.643 - 34.010 49.389 60.350 5.240 8.840
Inventories - - - 4.611 - 30.393 48.152 56.738 890 2.245
Receivables - - - 176 - 879 1.077 863 0 2.190
Cash - - - 24.856 - 2.737 159 2.750 4.351 4.405
Shareholders Funds - - - 7.892 - -2.736 -12.715 -39.288 -110.342 -114.269
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 21.752 - 36.746 69.173 106.121 120.495 126.922
Income in Advance - - - 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 8.840 euro in 2024 which includes Inventories of 2.245 euro, Receivables of 2.190 euro and cash availability of 4.405 euro.
The company's Equity was valued at -114.269 euro, while total Liabilities amounted to 126.922 euro. Equity decreased by -4.544 euro, from -110.342 euro in 2023, to -114.269 in 2024.

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