The most important financial indicators for the company Blue Pan Srl - Unique Identification Number 18448440:
sales in 2023 was
95.518
euro, registering a net profit of
-6.642
euro and having an average number of
9
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 -
Blue Pan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.100
37.360
73.305
54.712
61.992
65.446
49.777
96.894
87.533
95.518
Total Income - EUR
31.085
37.472
73.305
54.712
61.992
145.940
70.354
96.890
109.276
130.803
Total Expenses - EUR
39.456
38.377
47.120
71.127
97.153
85.456
63.825
89.530
117.464
136.123
Gross Profit/Loss - EUR
-8.371
-904
26.185
-16.415
-35.160
60.484
6.530
7.360
-8.188
-5.320
Net Profit/Loss - EUR
-9.303
-2.028
25.451
-16.962
-35.780
59.025
6.147
7.038
-9.090
-6.642
Employees
4
7
4
10
11
9
6
6
8
9
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 9.5%, from 87.533 euro in the year 2022, to 95.518 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 -
Blue Pan Srl - CUI 18448440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.932
4.470
3.969
5.059
5.444
39.331
27.909
18.088
11.757
3.329
Current Assets
1.230
1.438
2.467
513
1.815
807
4.192
12.318
13.178
16.019
Inventories
1.116
1.275
1.930
414
447
561
1.623
1.657
7.946
2.321
Receivables
28
28
45
0
148
168
1.794
1.754
2.558
1.755
Cash
86
135
493
99
1.220
78
775
8.907
2.674
11.944
Shareholders Funds
-29.780
-32.057
-6.279
-23.135
-58.491
1.666
7.782
14.648
5.604
-1.055
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.942
37.965
12.715
28.707
65.749
38.471
24.319
15.758
19.332
20.404
Income in Advance
0
0
0
0
0
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
16.019 euro in 2023 which includes Inventories of
2.321 euro, Receivables of
1.755 euro and cash availability of
11.944 euro.
The company's Equity was valued at
-1.055 euro, while total Liabilities amounted to
20.404 euro.
Equity decreased by -6.642 euro, from 5.604 euro in 2022, to -1.055 in 2023.
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Comments - Blue Pan Srl