Company Aidil Pan Srl with Fiscal Code 36427399
recorded a turnover of 2024 of
4.179,
with a net profit of
-3.498
and having an average number of employees of
1.
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 -
Aidil Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
57.013
43.831
4.514
0
142
22.197
4.179
Total Income - EUR
-
0
-
64.919
50.632
8.471
3.933
5.952
25.255
4.227
Total Expenses - EUR
-
3.253
-
58.941
72.041
48.705
-20.019
20.691
55.273
7.726
Gross Profit/Loss - EUR
-
-3.253
-
5.978
-21.409
-40.234
23.953
-14.739
-30.018
-3.498
Net Profit/Loss - EUR
-
-3.253
-
5.388
-21.731
-40.276
23.951
-14.761
-30.266
-3.498
Employees
-
1
-
5
6
1
0
2
5
1
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 -81.1%, from 22.197 euro in the year 2023, to 4.179 euro in 2024.
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Financial Rating - AIDIL PAN SRL
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Prob. of insolvency - Aidil Pan Srl
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Insolvency Probability
Financial Reports - Aidil Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aidil Pan Srl - CUI 36427399
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
22.200
23.628
16.071
11.596
8.448
5.247
2.060
Current Assets
-
9.130
-
57.516
13.079
10.833
4.179
3.324
7.958
6.677
Inventories
-
0
-
7.412
3.432
0
0
0
2.704
2.689
Receivables
-
0
-
27.200
4.355
8.758
1.371
1.357
957
1.897
Cash
-
9.130
-
22.904
5.291
2.075
2.808
1.967
4.297
2.092
Shareholders Funds
-
-3.209
-
10.443
-11.490
-51.549
-26.455
-41.298
-71.438
-74.537
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
12.339
-
53.216
36.431
70.331
37.946
52.544
84.644
83.275
Income in Advance
-
0
-
16.542
12.303
8.225
4.283
526
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
6.677 euro in 2024 which includes Inventories of
2.689 euro, Receivables of
1.897 euro and cash availability of
2.092 euro.
The company's Equity was valued at
-74.537 euro, while total Liabilities amounted to
83.275 euro.
Equity decreased by -3.498 euro, from -71.438 euro in 2023, to -74.537 in 2024.
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