The most important financial indicators for the company Bahar Pan S.r.l. - Unique Identification Number 43392838:
sales in 2023 was
478.151
euro, registering a net profit of
-61.396
euro and having an average number of
18
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 11.2%, from 431.277 euro in the year 2022, to 478.151 euro in 2023.
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 -
Bahar Pan S.r.l. - CUI 43392838
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
96
8
924
599
Current Assets
-
-
-
-
-
-
42
39.085
28.812
45.011
Inventories
-
-
-
-
-
-
0
37.820
25.236
15.584
Receivables
-
-
-
-
-
-
0
72
1.400
4.962
Cash
-
-
-
-
-
-
42
1.194
2.176
24.465
Shareholders Funds
-
-
-
-
-
-
41
10.001
-62.264
-123.471
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
96
23.757
84.299
161.404
Income in Advance
-
-
-
-
-
-
0
5.336
7.700
7.677
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
45.011 euro in 2023 which includes Inventories of
15.584 euro, Receivables of
4.962 euro and cash availability of
24.465 euro.
The company's Equity was valued at
-123.471 euro, while total Liabilities amounted to
161.404 euro.
Equity decreased by -61.396 euro, from -62.264 euro in 2022, to -123.471 in 2023.
The Debt Ratio was 353.9% in the year 2023.
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