The most important financial indicators for the company Dinroxi Pan S.r.l. - Unique Identification Number 28059687:
sales in 2021 was
10.489
euro, registering a net profit of
-8.731
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 134.1%, from 4.581 euro in the year 2020, to 10.489 euro in 2021.
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 -
Dinroxi Pan S.r.l. - CUI 28059687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
279
425
575
732
893
94
95
94
Current Assets
2.105
14.897
5.471
15.645
8.614
14.596
17.276
617
-
-
Inventories
-144
6.403
3.528
7.562
6.032
8.071
8.694
-70
-
-
Receivables
413
392
43
274
359
658
1.557
531
-
-
Cash
1.836
8.102
1.901
7.809
2.223
5.866
7.025
156
-
-
Shareholders Funds
-6.528
-2.623
3.903
3.796
-5.952
-12.836
-20.293
-28.574
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
8.727
17.615
1.663
12.742
15.297
28.007
37.994
29.470
-
-
Income in Advance
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
617 euro in 2021 which includes Inventories of
-70 euro, Receivables of
531 euro and cash availability of
156 euro.
The company's Equity was valued at
-28.574 euro, while total Liabilities amounted to
29.470 euro.
Equity decreased by -8.730 euro, from -20.293 euro in 2020, to -28.574 in 2021.
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