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Financial results - COS-DAVI PAN SRL

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Financial Summary - Cos-Davi Pan Srl
Unique identification code: 36837240
Registration number: J25/560/2016
Nace: 1071
Sales - Ron
574.401
Net Profit - Ron
13.437
Employees
21
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Company Cos-Davi Pan Srl with Fiscal Code 36837240 recorded a turnover of 2024 of 574.401, with a net profit of 13.437 and having an average number of employees of 21. 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 - Cos-Davi Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 55.798 285.384 372.291 393.935 369.955 550.026 453.866 574.401
Total Income - EUR - 0 57.426 299.557 407.322 393.952 370.481 559.750 523.663 631.632
Total Expenses - EUR - 0 54.810 313.063 376.870 376.452 374.830 587.392 497.762 614.034
Gross Profit/Loss - EUR - 0 2.616 -13.506 30.453 17.500 -4.349 -27.643 25.901 17.599
Net Profit/Loss - EUR - 0 2.059 -16.360 26.469 13.861 -7.610 -33.146 21.206 13.437
Employees - 0 3 19 20 18 16 17 20 21
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 27.3%, from 453.866 euro in the year 2023, to 574.401 euro in 2024. The Net Profit decreased by -7.651 euro, from 21.206 euro in 2023, to 13.437 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cos-Davi Pan Srl - CUI 36837240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 1.894 825 1.552 29.442 26.450 97.944 96.708
Current Assets - 45 3.011 34.860 27.108 40.092 70.503 57.915 42.811 47.801
Inventories - 0 688 27.578 12.896 22.828 61.026 54.128 31.524 38.451
Receivables - 0 365 5.088 1.899 1.975 1.545 1.657 8.608 8.023
Cash - 45 1.957 2.194 12.313 15.289 7.932 2.131 2.680 1.327
Shareholders Funds - 45 2.102 -16.287 10.498 23.659 15.524 -17.574 3.686 17.102
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 112 1.019 53.041 17.435 17.985 84.420 57.639 137.102 127.439
Income in Advance - 0 0 0 0 0 0 44.300 0 0
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 47.801 euro in 2024 which includes Inventories of 38.451 euro, Receivables of 8.023 euro and cash availability of 1.327 euro.
The company's Equity was valued at 17.102 euro, while total Liabilities amounted to 127.439 euro. Equity increased by 13.437 euro, from 3.686 euro in 2023, to 17.102 in 2024.
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