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