Financial results - DOGANAY PATI & PAN S.R.L.

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Financial Summary - Doganay Pati & Pan S.r.l.
Unique identification code: 43766657
Registration number: J40/2973/2021
Nace: 1071
Sales - Ron
606.058
Net Profit - Ron
-25.728
Employee
25
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The most important financial indicators for the company Doganay Pati & Pan S.r.l. - Unique Identification Number 43766657: sales in 2023 was 606.058 euro, registering a net profit of -25.728 euro and having an average number of 25 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 - Doganay Pati & Pan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.575 335.308 606.058
Total Income - EUR - - - - - - - 60.575 336.649 606.872
Total Expenses - EUR - - - - - - - 71.365 376.482 628.410
Gross Profit/Loss - EUR - - - - - - - -10.790 -39.833 -21.538
Net Profit/Loss - EUR - - - - - - - -11.185 -42.781 -25.728
Employees - - - - - - - 3 12 25
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 81.3%, from 335.308 euro in the year 2022, to 606.058 euro in 2023.
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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 - Doganay Pati & Pan S.r.l. - CUI 43766657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.163 168.467 342 - - - - - - -
Current Assets - - - - - - - 31.120 183.889 91.768
Inventories - - - - - - - 28.646 135.261 35.876
Receivables - - - - - - - 2.071 46.300 54.149
Cash - - - - - - - 403 2.328 1.743
Shareholders Funds - - - - - - - -11.145 -53.960 -79.524
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 45.905 409.539 338.669
Income in Advance - - - - - - - 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 91.768 euro in 2023 which includes Inventories of 35.876 euro, Receivables of 54.149 euro and cash availability of 1.743 euro.
The company's Equity was valued at -79.524 euro, while total Liabilities amounted to 338.669 euro. Equity decreased by -25.727 euro, from -53.960 euro in 2022, to -79.524 in 2023.
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