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Financial results - PROMONIS PAN S.R.L.

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Financial Summary - Promonis Pan S.r.l.
Unique identification code: 46096144
Registration number: J2022000474386
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-24.367
Employees
8
Open Account
Company Promonis Pan S.r.l. with Fiscal Code 46096144 recorded a turnover of 2024 of - , with a net profit of -24.367 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 - Promonis Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 259 24.367
Gross Profit/Loss - EUR - - - - - - - - -259 -24.367
Net Profit/Loss - EUR - - - - - - - - -259 -24.367
Employees - - - - - - - - 0 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.
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 - Promonis Pan S.r.l. - CUI 46096144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 77.000
Current Assets - - - - - - - - 843 967
Inventories - - - - - - - - 0 528
Receivables - - - - - - - - 0 199
Cash - - - - - - - - 843 240
Shareholders Funds - - - - - - - - -218 -24.584
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.061 46.262
Income in Advance - - - - - - - - 0 56.289
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 967 euro in 2024 which includes Inventories of 528 euro, Receivables of 199 euro and cash availability of 240 euro.
The company's Equity was valued at -24.584 euro, while total Liabilities amounted to 46.262 euro. Equity decreased by -24.367 euro, from -218 euro in 2023, to -24.584 in 2024. The Debt Ratio was 59.3% in the year 2024.
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