Company Dalina Pan Srl with Fiscal Code 31736130
recorded a turnover of 2016 of
96.197,
with a net profit of
5.460
and having an average number of employees of
7.
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 -
Dalina Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.099
106.554
-
-
-
-
-
-
-
-
Total Income - EUR
86.885
106.467
-
-
-
-
-
-
-
-
Total Expenses - EUR
85.394
99.910
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.491
6.557
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.248
6.048
-
-
-
-
-
-
-
-
Employees
5
7
-
-
-
-
-
-
-
-
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 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.
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Financial Rating - DALINA PAN SRL
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Payment Limits - Dalina Pan Srl
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Prob. of insolvency - Dalina Pan Srl
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Financial Reports - Dalina Pan Srl
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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 -
Dalina Pan Srl - CUI 31736130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
891
-
-
-
-
-
-
-
-
Current Assets
28.350
95.931
-
-
-
-
-
-
-
-
Inventories
11.009
65.904
-
-
-
-
-
-
-
-
Receivables
16.680
26.911
-
-
-
-
-
-
-
-
Cash
660
3.116
-
-
-
-
-
-
-
-
Shareholders Funds
-4.177
4.458
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
32.527
92.364
-
-
-
-
-
-
-
-
Income in Advance
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
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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