Financial results - AYDEN PAN SRL

Financial Summary - Ayden Pan Srl
Unique identification code: 27681354
Registration number: J2010010792400
Nace: 1071
Sales - Ron
879.401
Net Profit - Ron
5.871
Employees
29
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Company Ayden Pan Srl with Fiscal Code 27681354 recorded a turnover of 2024 of 879.401, with a net profit of 5.871 and having an average number of employees of 29. 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 - Ayden Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.538 407.391 450.751 432.994 367.360 337.447 419.131 602.864 742.964 879.401
Total Income - EUR 405.538 407.507 451.911 433.227 367.786 342.505 419.491 603.291 743.254 879.544
Total Expenses - EUR 466.121 433.811 439.880 447.149 406.315 359.649 418.449 606.614 711.555 872.887
Gross Profit/Loss - EUR -60.582 -26.304 12.031 -13.921 -38.529 -17.143 1.041 -3.323 31.699 6.657
Net Profit/Loss - EUR -60.582 -26.304 12.031 -18.259 -42.211 -20.281 -3.152 -9.357 31.699 5.871
Employees 33 30 27 23 23 21 20 24 28 29
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 increased by 19.0%, from 742.964 euro in the year 2023, to 879.401 euro in 2024. The Net Profit decreased by -25.650 euro, from 31.699 euro in 2023, to 5.871 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 - Ayden Pan Srl - CUI 27681354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.585 35.021 28.777 31.524 31.060 38.499 30.262 39.168 49.897 72.543
Current Assets 13.307 25.423 40.963 23.835 15.079 16.531 23.085 29.185 32.900 98.507
Inventories 4.091 9.529 22.348 9.248 6.236 5.507 12.880 10.887 10.805 30.116
Receivables 8.785 14.380 13.764 13.804 8.432 7.405 6.830 7.664 2.411 44.208
Cash 431 1.514 4.851 782 412 3.620 3.375 10.635 19.684 24.183
Shareholders Funds -123.932 -148.973 21.851 3.191 -39.081 1.332 -1.850 -11.213 20.520 25.810
Social Capital 89.150 88.240 242.173 237.729 233.125 288.658 282.257 283.133 282.274 280.697
Debts 192.499 216.307 54.779 58.679 104.414 67.572 60.890 84.122 63.636 168.997
Income in Advance 270 178 131 129 84 83 81 81 81 80
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 98.507 euro in 2024 which includes Inventories of 30.116 euro, Receivables of 44.208 euro and cash availability of 24.183 euro.
The company's Equity was valued at 25.810 euro, while total Liabilities amounted to 168.997 euro. Equity increased by 5.404 euro, from 20.520 euro in 2023, to 25.810 in 2024. The Debt Ratio was 86.7% in the year 2024.

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