Financial results - SICA-GEO PANIPAN S.R.L.

Financial Summary - Sica-Geo Panipan S.r.l.
Unique identification code: 38833920
Registration number: J39/110/2018
Nace: 1071
Sales - Ron
38.435
Net Profit - Ron
-5.824
Employees
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Company Sica-Geo Panipan S.r.l. with Fiscal Code 38833920 recorded a turnover of 2024 of 38.435, with a net profit of -5.824 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 - Sica-Geo Panipan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.703 16.795 22.795 52.972 45.659 32.465 38.435
Total Income - EUR - - - 2.592 28.876 42.643 97.108 80.840 57.618 65.426
Total Expenses - EUR - - - 2.253 32.771 40.049 78.485 80.230 67.070 70.865
Gross Profit/Loss - EUR - - - 339 -3.895 2.594 18.623 610 -9.453 -5.439
Net Profit/Loss - EUR - - - 322 -4.063 2.366 18.047 153 -9.777 -5.824
Employees - - - 1 1 2 2 2 1 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. In the last year of activity, the sales increased by 19.1%, from 32.465 euro in the year 2023, to 38.435 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sica-Geo Panipan S.r.l.

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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 - Sica-Geo Panipan S.r.l. - CUI 38833920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.337 252 2.983 2.092 9.823 1.526 1.709
Inventories - - - 1.081 232 1.819 0 0 0 0
Receivables - - - 0 0 49 1.294 2.001 844 1.418
Cash - - - 256 20 1.115 798 7.822 681 290
Shareholders Funds - - - 365 -3.705 -1.269 88 241 -9.537 -14.435
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 972 3.958 4.252 2.004 9.582 11.063 16.144
Income in Advance - - - 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 "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 1.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.418 euro and cash availability of 290 euro.
The company's Equity was valued at -14.435 euro, while total Liabilities amounted to 16.144 euro. Equity decreased by -4.951 euro, from -9.537 euro in 2023, to -14.435 in 2024.

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