The most important financial indicators for the company Profi Pan Jenny Srl - Unique Identification Number 30871316:
sales in 2023 was
134.688
euro, registering a net profit of
-9.904
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Pan Jenny Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.110
64.981
66.550
65.758
72.648
77.019
80.506
102.841
129.004
134.688
Total Income - EUR
67.183
81.868
86.139
85.174
92.981
77.201
80.672
102.917
129.024
134.688
Total Expenses - EUR
66.907
76.198
79.794
85.011
95.334
85.911
84.971
105.022
130.782
143.240
Gross Profit/Loss - EUR
276
5.671
6.345
162
-2.353
-8.710
-4.299
-2.106
-1.757
-8.553
Net Profit/Loss - EUR
-1.449
3.715
5.678
-496
-3.056
-9.482
-5.066
-3.136
-3.050
-9.904
Employees
3
3
3
5
6
6
6
6
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.7%, from 129.004 euro in the year 2022, to 134.688 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
658
561
463
368
276
188
102
20
0
Current Assets
5.608
3.498
9.023
7.069
6.522
8.481
7.807
7.042
7.477
10.114
Inventories
5.108
2.952
3.953
5.495
4.028
5.798
5.791
4.355
6.292
6.374
Receivables
417
413
4.616
522
1.964
797
984
1.762
447
751
Cash
83
133
454
1.053
531
1.887
1.032
926
738
2.989
Shareholders Funds
-6.202
-2.539
3.165
-452
-3.500
-12.914
-17.735
-20.478
-23.591
-33.424
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.810
6.695
6.419
7.985
10.390
21.672
25.730
27.622
31.089
43.537
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.114 euro in 2023 which includes Inventories of
6.374 euro, Receivables of
751 euro and cash availability of
2.989 euro.
The company's Equity was valued at
-33.424 euro, while total Liabilities amounted to
43.537 euro.
Equity decreased by -9.904 euro, from -23.591 euro in 2022, to -33.424 in 2023.
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