Financial results - TINI PASTRIKU PAN SRL

Financial Summary - Tini Pastriku Pan Srl
Unique identification code: 36661585
Registration number: J2016000572119
Nace: 1071
Sales - Ron
819.566
Net Profit - Ron
4.156
Employees
32
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Company Tini Pastriku Pan Srl with Fiscal Code 36661585 recorded a turnover of 2024 of 819.566, with a net profit of 4.156 and having an average number of employees of 32. 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 - Tini Pastriku Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.182 116.055 327.881 321.248 351.736 407.050 754.028 819.566
Total Income - EUR - - 129.262 116.055 327.881 321.283 351.736 407.053 754.477 819.614
Total Expenses - EUR - - 118.631 155.051 290.531 317.990 346.255 442.710 713.712 814.062
Gross Profit/Loss - EUR - - 10.631 -38.996 37.350 3.293 5.481 -35.657 40.765 5.553
Net Profit/Loss - EUR - - 9.338 -40.157 34.072 234 2.632 -39.727 31.513 4.156
Employees - - 6 7 14 17 16 19 31 32
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 9.3%, from 754.028 euro in the year 2023, to 819.566 euro in 2024. The Net Profit decreased by -27.181 euro, from 31.513 euro in 2023, to 4.156 in the last year.
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 - Tini Pastriku Pan Srl - CUI 36661585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 959 761 568 5.144 6.366 14.107 12.157 35.585
Current Assets - - 14.609 3.161 19.620 10.308 10.842 10.984 24.592 42.669
Inventories - - 910 781 4.211 4.389 2.261 4.516 10.305 5.411
Receivables - - 1.525 2.302 2.798 1.355 3.515 5.232 5.139 22.240
Cash - - 12.174 78 12.611 4.564 5.067 1.236 9.148 15.018
Shareholders Funds - - 9.382 -30.947 3.724 3.888 6.434 -33.273 -1.660 2.505
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.186 34.869 16.465 11.564 10.775 58.365 38.409 75.749
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 42.669 euro in 2024 which includes Inventories of 5.411 euro, Receivables of 22.240 euro and cash availability of 15.018 euro.
The company's Equity was valued at 2.505 euro, while total Liabilities amounted to 75.749 euro. Equity increased by 4.156 euro, from -1.660 euro in 2023, to 2.505 in 2024.

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