The most important financial indicators for the company Don Paco Churros S.r.l. - Unique Identification Number 39316212:
sales in 2023 was
393
euro, registering a net profit of
222
euro and having an average number of
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 decreased by -48.5%, from 765 euro in the year 2022, to 393 euro in 2023.
The Net Profit decreased by -150 euro, from 374 euro in 2022, to 222 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 -
Don Paco Churros S.r.l. - CUI 39316212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
-
-
-
-
Current Assets
-
-
-
-
3.399
-
12.150
12.450
11.110
11.298
Inventories
-
-
-
-
2.406
-
3.973
3.841
3.813
3.788
Receivables
-
-
-
-
0
-
0
0
0
0
Cash
-
-
-
-
992
-
8.177
8.609
7.298
7.510
Shareholders Funds
-
-
-
-
2.655
-
10.314
10.655
11.061
11.250
Social Capital
-
-
-
-
43
-
83
81
81
81
Debts
-
-
-
-
743
-
1.836
1.795
49
48
Income in Advance
-
-
-
-
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
11.298 euro in 2023 which includes Inventories of
3.788 euro, Receivables of
0 euro and cash availability of
7.510 euro.
The company's Equity was valued at
11.250 euro, while total Liabilities amounted to
48 euro.
Equity increased by 222 euro, from 11.061 euro in 2022, to 11.250 in 2023.
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