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Financial results - SES PANI PETIT VAL SRL

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Financial Summary - Ses Pani Petit Val Srl
Unique identification code: 34321765
Registration number: J03/481/2015
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ses Pani Petit Val Srl with Fiscal Code 34321765 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Ses Pani Petit Val Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.685 66.839 36.022 0 - - - 0 0 -
Total Income - EUR 157.136 72.893 39.597 0 - - - 0 0 -
Total Expenses - EUR 159.158 83.737 57.071 0 - - - 0 0 -
Gross Profit/Loss - EUR -2.022 -10.844 -17.474 0 - - - 0 0 -
Net Profit/Loss - EUR -3.483 -11.512 -17.748 0 - - - 0 0 -
Employees 24 5 0 0 - - - 0 0 -
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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SES PANI PETIT VAL SRL

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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 - Ses Pani Petit Val Srl - CUI 34321765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.205 15.075 12.479 12.250 - - - 11.559 11.524 -
Current Assets 33.321 13.121 5.934 5.826 - - - 5.497 5.480 -
Inventories 21.904 11.320 5.575 5.473 - - - 5.180 5.164 -
Receivables 10.810 1.626 100 98 - - - 77 77 -
Cash 606 174 259 254 - - - 240 239 -
Shareholders Funds -3.438 -14.914 -32.410 -31.815 - - - -30.021 -29.930 -
Social Capital 45 45 44 43 - - - 41 40 -
Debts 27.649 43.110 33.770 33.151 - - - 31.282 31.187 -
Income in Advance 27.315 20.982 17.053 16.740 - - - 15.796 15.748 -
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 5.480 euro in 2023 which includes Inventories of 5.164 euro, Receivables of 77 euro and cash availability of 239 euro.
The company's Equity was valued at -29.930 euro, while total Liabilities amounted to 31.187 euro. The Debt Ratio was 183.4% in the year 2023.
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