Financial results - XHAFI-PAN S.R.L.

Financial Summary - Xhafi-Pan S.r.l.
Unique identification code: 45242411
Registration number: J20/1755/2021
Nace: 1071
Sales - Ron
136.821
Net Profit - Ron
-18.322
Employees
7
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Company Xhafi-Pan S.r.l. with Fiscal Code 45242411 recorded a turnover of 2024 of 136.821, with a net profit of -18.322 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 - Xhafi-Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.914 132.809 177.143 136.821
Total Income - EUR - - - - - - 1.914 132.809 177.357 137.600
Total Expenses - EUR - - - - - - 6.991 156.070 172.907 152.577
Gross Profit/Loss - EUR - - - - - - -5.077 -23.261 4.450 -14.977
Net Profit/Loss - EUR - - - - - - -5.077 -24.227 2.698 -18.322
Employees - - - - - - 3 6 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 -22.3%, from 177.143 euro in the year 2023, to 136.821 euro in 2024. The Net Profit decreased by -2.683 euro, from 2.698 euro in 2023, to 0 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 - Xhafi-Pan S.r.l. - CUI 45242411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 4.056 26.522 19.996
Current Assets - - - - - - 639 9.653 7.840 7.902
Inventories - - - - - - 0 393 782 708
Receivables - - - - - - 0 0 673 415
Cash - - - - - - 639 9.260 6.384 6.780
Shareholders Funds - - - - - - -5.037 -29.280 -26.493 -44.667
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.699 42.988 60.855 72.566
Income in Advance - - - - - - 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 7.902 euro in 2024 which includes Inventories of 708 euro, Receivables of 415 euro and cash availability of 6.780 euro.
The company's Equity was valued at -44.667 euro, while total Liabilities amounted to 72.566 euro. Equity decreased by -18.322 euro, from -26.493 euro in 2023, to -44.667 in 2024.

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