Financial results - VENTA PAN SRL

Financial Summary - Venta Pan Srl
Unique identification code: 15353302
Registration number: J37/169/2003
Nace: 1061
Sales - Ron
33.588
Net Profit - Ron
159
Employees
2
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Company Venta Pan Srl with Fiscal Code 15353302 recorded a turnover of 2024 of 33.588, with a net profit of 159 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Venta Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.729 9.918 9.854 9.856 11.203 17.700 23.230 26.145 34.906 33.588
Total Income - EUR 10.729 9.918 9.854 9.856 15.417 29.897 31.316 32.228 40.971 33.588
Total Expenses - EUR 13.288 15.271 15.356 14.216 15.990 21.627 21.329 24.098 32.921 33.143
Gross Profit/Loss - EUR -2.559 -5.352 -5.503 -4.360 -572 8.270 9.987 8.130 8.050 446
Net Profit/Loss - EUR -2.881 -5.551 -5.601 -4.458 -682 8.160 9.674 7.808 7.640 159
Employees 2 2 2 2 2 2 1 1 2 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 -3.2%, from 34.906 euro in the year 2023, to 33.588 euro in 2024. The Net Profit decreased by -7.438 euro, from 7.640 euro in 2023, to 159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VENTA PAN SRL

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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 - Venta Pan Srl - CUI 15353302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.233 4.589 4.413 4.236 8.274 8.025 7.847 7.871 7.847 3.015
Current Assets 1.791 1.149 3.546 5.512 8.900 5.078 1.141 2.053 3.433 0
Inventories 1.679 996 3.394 5.247 8.349 4.938 910 1.722 3.105 0
Receivables 86 141 150 256 534 111 198 144 10 0
Cash 26 12 3 9 17 29 34 188 319 0
Shareholders Funds -24.405 -29.707 -34.805 -38.624 -38.558 -29.667 -19.336 -11.588 -3.913 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.447 35.444 42.765 48.372 55.732 42.770 28.458 21.573 15.284 2.975
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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 2.975 euro. Equity increased by 3.931 euro, from -3.913 euro in 2023, to 40 in 2024.

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