The most important financial indicators for the company Ady Pan S.r.l. - Unique Identification Number 16543267:
sales in 2023 was
180.115
euro, registering a net profit of
2.549
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ady Pan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
65.321
75.886
76.518
66.515
88.291
97.710
94.311
108.353
154.285
180.115
Total Income - EUR
106.418
102.973
98.774
114.378
140.983
151.247
155.423
167.660
236.198
198.310
Total Expenses - EUR
92.776
102.384
109.336
111.885
140.001
149.050
150.945
163.613
235.584
193.817
Gross Profit/Loss - EUR
13.642
588
-10.562
2.493
982
2.197
4.478
4.047
614
4.493
Net Profit/Loss - EUR
13.634
382
-11.327
1.536
73
1.780
3.792
3.291
354
2.549
Employees
7
8
10
11
11
10
10
10
10
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.1%, from 154.285 euro in the year 2022, to 180.115 euro in 2023.
The Net Profit increased by 2.197 euro, from 354 euro in 2022, to 2.549 in the last year.
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 -
Ady Pan S.r.l. - CUI 16543267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.356
92.194
87.573
101.521
94.444
88.417
81.198
89.816
88.124
76.333
Current Assets
12.669
19.379
13.110
12.476
12.892
18.879
24.235
21.269
35.917
24.575
Inventories
6.947
13.874
9.349
8.876
10.925
11.852
15.029
14.313
21.332
13.853
Receivables
1.369
321
97
3.286
1.169
2.162
1.823
3.452
6.156
6.749
Cash
4.353
5.184
3.664
314
798
4.865
7.383
3.504
8.428
3.974
Shareholders Funds
85.302
86.385
74.177
74.458
73.165
73.529
75.927
77.534
78.128
80.441
Social Capital
62.471
62.992
62.350
61.295
60.170
59.005
57.886
56.602
56.778
56.606
Debts
24.722
25.188
26.505
39.539
34.171
33.767
29.506
33.551
45.912
20.467
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.575 euro in 2023 which includes Inventories of
13.853 euro, Receivables of
6.749 euro and cash availability of
3.974 euro.
The company's Equity was valued at
80.441 euro, while total Liabilities amounted to
20.467 euro.
Equity increased by 2.549 euro, from 78.128 euro in 2022, to 80.441 in 2023.
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Comments - Ady Pan S.r.l.