Financial results - DALMACOV PAN S.R.L.

Financial Summary - Dalmacov Pan S.r.l.
Unique identification code: 28690741
Registration number: J16/1194/2011
Nace: 1071
Sales - Ron
41.531
Net Profit - Ron
-761
Employees
4
Open Account
Company Dalmacov Pan S.r.l. with Fiscal Code 28690741 recorded a turnover of 2024 of 41.531, with a net profit of -761 and having an average number of employees of 4. 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 - Dalmacov Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.917 37.126 45.378 43.950 37.480 24.479 29.521 47.704 41.337 41.531
Total Income - EUR 41.917 39.798 45.379 43.950 37.480 26.037 29.521 47.704 48.113 41.532
Total Expenses - EUR 39.854 38.876 47.884 52.896 41.328 27.139 26.858 40.529 40.915 42.195
Gross Profit/Loss - EUR 2.064 922 -2.505 -8.946 -3.848 -1.101 2.663 7.175 7.197 -663
Net Profit/Loss - EUR 806 524 -4.759 -9.385 -4.223 -1.362 2.368 6.698 6.716 -761
Employees 7 7 7 7 5 4 3 4 4 4
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 1.0%, from 41.337 euro in the year 2023, to 41.531 euro in 2024. The Net Profit decreased by -6.679 euro, from 6.716 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dalmacov Pan S.r.l. - CUI 28690741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 651 1.121 7.757 14.776 10.784 6.617 2.595 722 575 511
Current Assets 1.333 1.280 8.918 2.167 1.600 4.507 3.339 13.233 801 2.236
Inventories 711 550 570 452 731 1.265 1.715 1.640 469 1.185
Receivables 506 472 1.286 443 632 1.107 404 418 12 12
Cash 117 258 7.062 1.273 238 2.135 1.219 11.175 319 1.039
Shareholders Funds -365 162 -4.600 -13.900 -17.854 -18.878 -16.091 -9.443 -2.698 -3.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.350 2.239 21.275 30.844 30.239 30.001 22.025 23.399 4.075 6.192
Income in Advance 0 0 0 0 0 0 0 0 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 2.236 euro in 2024 which includes Inventories of 1.185 euro, Receivables of 12 euro and cash availability of 1.039 euro.
The company's Equity was valued at -3.445 euro, while total Liabilities amounted to 6.192 euro. Equity decreased by -761 euro, from -2.698 euro in 2023, to -3.445 in 2024.

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