Financial results - TED PAN BAKERY S.R.L.

Financial Summary - Ted Pan Bakery S.r.l.
Unique identification code: 33628940
Registration number: J20/801/2014
Nace: 1071
Sales - Ron
135.536
Net Profit - Ron
4.747
Employees
7
Open Account
Company Ted Pan Bakery S.r.l. with Fiscal Code 33628940 recorded a turnover of 2024 of 135.536, with a net profit of 4.747 and having an average number of employees of 7. 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 - Ted Pan Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.711 213.223 173.254 153.124 171.934 134.574 151.234 149.356 144.817 135.536
Total Income - EUR 104.358 279.920 246.469 230.608 262.207 208.018 228.737 229.144 238.961 227.182
Total Expenses - EUR 85.888 237.075 216.328 213.215 263.231 236.403 218.735 222.275 237.314 219.217
Gross Profit/Loss - EUR 18.470 42.845 30.141 17.392 -1.024 -28.385 10.002 6.869 1.646 7.965
Net Profit/Loss - EUR 16.367 35.990 28.553 15.861 -2.744 -29.731 8.490 5.538 328 4.747
Employees 6 6 5 6 11 12 8 8 8 7
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 -5.9%, from 144.817 euro in the year 2023, to 135.536 euro in 2024. The Net Profit increased by 4.421 euro, from 328 euro in 2023, to 4.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ted Pan Bakery S.r.l.

Rating financiar

Financial Rating -
TED PAN BAKERY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ted Pan Bakery S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ted Pan Bakery S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ted Pan Bakery S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ted Pan Bakery S.r.l. - CUI 33628940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.362 10.312 8.706 7.309 5.954 4.650 3.383 2.225 1.054 324
Current Assets 21.357 78.174 80.754 99.617 118.379 101.114 69.945 80.701 67.329 100.856
Inventories 751 796 10.271 19.512 20.470 24.371 4.460 6.181 2.473 5.007
Receivables 10.543 57.896 59.379 56.309 56.427 55.161 57.766 71.934 59.663 58.795
Cash 10.063 19.482 11.103 23.796 41.482 21.582 7.719 2.585 5.192 37.055
Shareholders Funds 16.592 36.213 64.152 78.836 74.566 43.421 43.221 48.894 49.074 53.547
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.128 52.274 25.308 28.090 49.767 62.343 30.106 34.032 19.309 47.634
Income in Advance 0 0 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 100.856 euro in 2024 which includes Inventories of 5.007 euro, Receivables of 58.795 euro and cash availability of 37.055 euro.
The company's Equity was valued at 53.547 euro, while total Liabilities amounted to 47.634 euro. Equity increased by 4.747 euro, from 49.074 euro in 2023, to 53.547 in 2024.

Risk Reports Prices

Reviews - Ted Pan Bakery S.r.l.

Comments - Ted Pan Bakery S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.