Financial results - STOICĂNEL PAN SRL

Financial Summary - Stoicănel Pan Srl
Unique identification code: 37814032
Registration number: J18/665/2017
Nace: 1071
Sales - Ron
47.974
Net Profit - Ron
-6.051
Employees
4
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Company Stoicănel Pan Srl with Fiscal Code 37814032 recorded a turnover of 2024 of 47.974, with a net profit of -6.051 and having an average number of employees of 4. 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 - Stoicănel Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.135 59.336 57.867 49.303 58.490 54.626 47.974
Total Income - EUR - - 0 156.843 106.839 98.406 81.140 87.179 84.705 87.246
Total Expenses - EUR - - 27 103.419 105.594 100.303 80.064 81.532 87.726 93.201
Gross Profit/Loss - EUR - - -27 53.424 1.245 -1.897 1.076 5.647 -3.022 -5.955
Net Profit/Loss - EUR - - -27 52.833 652 -2.476 583 5.061 -3.568 -6.051
Employees - - 0 6 5 6 5 4 4 4
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 -11.7%, from 54.626 euro in the year 2023, to 47.974 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 - Stoicănel Pan Srl - CUI 37814032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 43.442 37.437 31.662 26.006 21.118 16.100 11.084
Current Assets - - 14.736 12.574 17.489 22.458 40.697 68.976 23.480 23.594
Inventories - - 0 1.969 5.289 4.800 14.139 9.738 4.377 3.126
Receivables - - 14.483 295 61 990 10.671 12.976 12.937 12.864
Cash - - 252 10.310 12.139 16.668 15.887 46.262 6.167 7.604
Shareholders Funds - - 16 52.849 52.478 49.007 51.776 56.998 28.998 22.785
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.733 3.168 2.448 5.112 14.927 33.096 10.583 11.893
Income in Advance - - 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 "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 23.594 euro in 2024 which includes Inventories of 3.126 euro, Receivables of 12.864 euro and cash availability of 7.604 euro.
The company's Equity was valued at 22.785 euro, while total Liabilities amounted to 11.893 euro. Equity decreased by -6.051 euro, from 28.998 euro in 2023, to 22.785 in 2024.

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