The most important financial indicators for the company Dalina Pan Srl - Unique Identification Number 31736130:
sales in 2016 was
96.738
euro, registering a net profit of
5.491
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.6%, from 87.099 euro in the year 2015, to 106.554 euro in 2016.
The Net Profit increased by 4.813 euro, from 1.248 euro in 2015, to 6.048 in the last year.
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 -
Dalina Pan Srl - CUI 31736130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
891
-
-
-
-
-
-
-
Current Assets
22.921
28.350
95.931
-
-
-
-
-
-
-
Inventories
13.153
11.009
65.904
-
-
-
-
-
-
-
Receivables
7.215
16.680
26.911
-
-
-
-
-
-
-
Cash
2.553
660
3.116
-
-
-
-
-
-
-
Shareholders Funds
-5.256
-4.177
4.458
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
28.177
32.527
92.364
-
-
-
-
-
-
-
Income in Advance
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
95.931 euro in 2016 which includes Inventories of
65.904 euro, Receivables of
26.911 euro and cash availability of
3.116 euro.
The company's Equity was valued at
4.458 euro, while total Liabilities amounted to
92.364 euro.
Equity increased by 8.592 euro, from -4.177 euro in 2015, to 4.458 in 2016.
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Comments - Dalina Pan Srl