Financial results - AYDIN B PASA SRL

Financial Summary - Aydin B Pasa Srl
Unique identification code: 7735387
Registration number: J22/1367/1995
Nace: 1071
Sales - Ron
120.894
Net Profit - Ron
-26.149
Employee
5
The most important financial indicators for the company Aydin B Pasa Srl - Unique Identification Number 7735387: sales in 2023 was 120.894 euro, registering a net profit of -26.149 euro and having an average number of 5 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 - Aydin B Pasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.265 84.778 222.277 106.058 103.564 111.325 77.047 85.112 114.593 120.894
Total Income - EUR 104.809 86.757 224.452 106.058 103.565 111.500 83.657 190.213 118.165 122.243
Total Expenses - EUR 164.611 130.595 265.253 149.909 152.405 152.609 149.300 139.347 148.951 147.170
Gross Profit/Loss - EUR -59.802 -43.838 -40.801 -43.851 -48.840 -41.109 -65.644 50.866 -30.786 -24.927
Net Profit/Loss - EUR -59.802 -43.838 -40.801 -44.911 -49.876 -42.224 -65.840 48.964 -31.968 -26.149
Employees 10 8 11 10 8 6 7 5 5 5
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 5.8%, from 114.593 euro in the year 2022, to 120.894 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 - Aydin B Pasa Srl - CUI 7735387

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.587 78.858 72.683 73.462 71.811 69.447 67.255 64.830 64.094 62.966
Current Assets 108.369 113.021 141.707 154.061 168.256 183.337 143.815 120.728 129.768 151.799
Inventories 102.900 104.266 124.929 139.942 152.279 166.234 126.787 110.688 116.822 123.547
Receivables 5.348 8.511 14.059 12.738 15.011 16.431 13.407 8.786 11.018 25.392
Cash 121 244 2.719 1.380 966 671 3.622 1.254 1.928 2.860
Shareholders Funds -2.249 -46.106 -86.437 -129.885 -177.377 -216.167 -277.920 -89.382 -121.627 -147.408
Social Capital 6.675 6.730 6.662 6.549 6.429 6.304 6.185 6.048 6.066 6.048
Debts 193.746 237.522 300.827 357.012 417.445 468.951 488.991 274.940 315.489 361.807
Income in Advance 459 463 458 396 0 0 0 0 0 366
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 151.799 euro in 2023 which includes Inventories of 123.547 euro, Receivables of 25.392 euro and cash availability of 2.860 euro.
The company's Equity was valued at -147.408 euro, while total Liabilities amounted to 361.807 euro. Equity decreased by -26.149 euro, from -121.627 euro in 2022, to -147.408 in 2023. The Debt Ratio was 168.5% in the year 2023.

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