Financial results - ALI DEN EURO PAN S.R.L.

Financial Summary - Ali Den Euro Pan S.r.l.
Unique identification code: 33596504
Registration number: J15/527/2014
Nace: 1071
Sales - Ron
340.150
Net Profit - Ron
1.683
Employees
16
Open Account
Company Ali Den Euro Pan S.r.l. with Fiscal Code 33596504 recorded a turnover of 2024 of 340.150, with a net profit of 1.683 and having an average number of employees of 16. 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 - Ali Den Euro Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.452 244.088 228.062 280.392 312.540 268.960 238.939 354.737 360.847 340.150
Total Income - EUR 256.718 255.077 238.752 294.809 339.243 297.411 264.576 382.346 382.015 369.405
Total Expenses - EUR 261.055 254.633 259.396 291.775 326.992 319.196 294.715 385.857 348.448 357.506
Gross Profit/Loss - EUR -4.337 444 -20.643 3.034 12.251 -21.785 -30.139 -3.511 33.567 11.899
Net Profit/Loss - EUR -4.337 306 -23.072 251 9.087 -24.356 -32.556 -7.059 29.960 1.683
Employees 17 18 19 20 19 21 15 16 17 16
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 -5.2%, from 360.847 euro in the year 2023, to 340.150 euro in 2024. The Net Profit decreased by -28.110 euro, from 29.960 euro in 2023, to 1.683 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 - Ali Den Euro Pan S.r.l. - CUI 33596504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.157 16.177 13.266 6.825 30.081 29.462 6.357 5.429 9.648 36.948
Current Assets 18.867 20.275 16.545 10.512 19.099 11.965 15.280 17.422 8.785 12.746
Inventories 6.560 8.038 8.668 6.499 4.142 8.944 7.015 9.466 3.175 6.629
Receivables 7.473 3.486 2.164 884 8.632 2.722 4.900 3.309 4.132 3.359
Cash 4.834 8.751 5.713 3.129 6.325 300 3.365 4.647 1.478 2.759
Shareholders Funds 2.310 1.525 -21.572 -21.012 -11.518 -35.655 -67.420 -74.688 -37.465 -35.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.715 34.927 51.383 38.349 60.698 77.083 89.057 97.539 55.897 85.267
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 "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 12.746 euro in 2024 which includes Inventories of 6.629 euro, Receivables of 3.359 euro and cash availability of 2.759 euro.
The company's Equity was valued at -35.573 euro, while total Liabilities amounted to 85.267 euro. Equity increased by 1.682 euro, from -37.465 euro in 2023, to -35.573 in 2024.

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