Financial results - PROFI PAN JENNY SRL

Financial Summary - Profi Pan Jenny Srl
Unique identification code: 30871316
Registration number: J52/720/2012
Nace: 4724
Sales - Ron
130.559
Net Profit - Ron
-9.935
Employees
7
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Company Profi Pan Jenny Srl with Fiscal Code 30871316 recorded a turnover of 2024 of 130.559, with a net profit of -9.935 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Pan Jenny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.981 66.550 65.758 72.648 77.019 80.506 102.841 129.004 134.688 130.559
Total Income - EUR 81.868 86.139 85.174 92.981 77.201 80.672 102.917 129.024 134.688 130.559
Total Expenses - EUR 76.198 79.794 85.011 95.334 85.911 84.971 105.022 130.782 143.240 140.494
Gross Profit/Loss - EUR 5.671 6.345 162 -2.353 -8.710 -4.299 -2.106 -1.757 -8.553 -9.935
Net Profit/Loss - EUR 3.715 5.678 -496 -3.056 -9.482 -5.066 -3.136 -3.050 -9.904 -9.935
Employees 3 3 5 6 6 6 6 7 7 7
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 decreased by -2.5%, from 134.688 euro in the year 2023, to 130.559 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 - Profi Pan Jenny Srl - CUI 30871316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 561 463 368 276 188 102 20 0 45
Current Assets 3.498 9.023 7.069 6.522 8.481 7.807 7.042 7.477 10.114 10.276
Inventories 2.952 3.953 5.495 4.028 5.798 5.791 4.355 6.292 6.374 5.786
Receivables 413 4.616 522 1.964 797 984 1.762 447 751 2.780
Cash 133 454 1.053 531 1.887 1.032 926 738 2.989 1.711
Shareholders Funds -2.539 3.165 -452 -3.500 -12.914 -17.735 -20.478 -23.591 -33.424 -43.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.695 6.419 7.985 10.390 21.672 25.730 27.622 31.089 43.537 53.494
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.276 euro in 2024 which includes Inventories of 5.786 euro, Receivables of 2.780 euro and cash availability of 1.711 euro.
The company's Equity was valued at -43.172 euro, while total Liabilities amounted to 53.494 euro. Equity decreased by -9.935 euro, from -33.424 euro in 2023, to -43.172 in 2024.

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