Financial results - SUKRAT PAN S.R.L.

Financial Summary - Sukrat Pan S.r.l.
Unique identification code: 40710171
Registration number: J40/2619/2019
Nace: 1071
Sales - Ron
20.519
Net Profit - Ron
-16.100
Employees
2
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Company Sukrat Pan S.r.l. with Fiscal Code 40710171 recorded a turnover of 2024 of 20.519, with a net profit of -16.100 and having an average number of employees of 2. 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 - Sukrat Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.003 20.231 32.966 29.721 38.843 20.519
Total Income - EUR - - - - 13.006 20.231 32.966 30.411 38.843 20.519
Total Expenses - EUR - - - - 31.387 50.364 97.531 91.165 96.035 36.498
Gross Profit/Loss - EUR - - - - -18.381 -30.133 -64.565 -60.754 -57.193 -15.978
Net Profit/Loss - EUR - - - - -18.511 -30.336 -64.742 -61.058 -57.576 -16.100
Employees - - - - 3 5 5 5 5 2
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 -46.9%, from 38.843 euro in the year 2023, to 20.519 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 - Sukrat Pan S.r.l. - CUI 40710171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33 19 2.103 0 0 0
Current Assets - - - - 1.017 5.536 8.767 12.667 16.711 10.758
Inventories - - - - 587 4.603 8.314 10.590 13.702 5.045
Receivables - - - - 0 124 81 81 85 366
Cash - - - - 430 808 372 1.996 2.925 5.347
Shareholders Funds - - - - -18.469 -48.454 -112.122 -173.528 -230.578 -245.390
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.519 54.009 122.992 186.196 247.289 256.148
Income in Advance - - - - 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 10.758 euro in 2024 which includes Inventories of 5.045 euro, Receivables of 366 euro and cash availability of 5.347 euro.
The company's Equity was valued at -245.390 euro, while total Liabilities amounted to 256.148 euro. Equity decreased by -16.100 euro, from -230.578 euro in 2023, to -245.390 in 2024.

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