Financial results - DANA PATY PAN SRL

Financial Summary - Dana Paty Pan Srl
Unique identification code: 30932065
Registration number: J01/843/2012
Nace: 1071
Sales - Ron
41.332
Net Profit - Ron
15.336
Employees
1
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Company Dana Paty Pan Srl with Fiscal Code 30932065 recorded a turnover of 2024 of 41.332, with a net profit of 15.336 and having an average number of employees of 1. 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 - Dana Paty Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.714 48.214 57.491 56.668 80.087 64.585 41.956 25.615 27.193 41.332
Total Income - EUR 25.714 48.214 57.491 56.668 82.025 64.585 41.956 25.615 27.193 41.495
Total Expenses - EUR 21.885 32.405 45.958 57.476 91.771 51.221 28.738 26.907 22.249 25.782
Gross Profit/Loss - EUR 3.828 15.809 11.533 -808 -9.746 13.364 13.219 -1.292 4.944 15.713
Net Profit/Loss - EUR 3.057 15.113 10.958 -1.374 -10.547 12.719 12.799 -1.544 4.677 15.336
Employees 1 2 4 0 5 5 1 1 1 1
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 52.8%, from 27.193 euro in the year 2023, to 41.332 euro in 2024. The Net Profit increased by 10.685 euro, from 4.677 euro in 2023, to 15.336 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 - Dana Paty Pan Srl - CUI 30932065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.659 24.105 35.246 44.682 44.622 56.923 60.916 57.844 65.522 79.919
Inventories 7.317 139 228 3.598 2.351 1.317 78 185 171 591
Receivables 0 22 21 21 0 0 67 447 1.612 509
Cash 7.343 23.944 34.997 41.063 42.271 55.606 60.771 57.213 63.739 78.819
Shareholders Funds 3.337 18.416 29.062 27.155 16.082 28.496 40.663 39.245 43.803 58.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.322 5.689 6.184 17.527 28.539 28.427 20.253 18.598 21.719 21.025
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 79.919 euro in 2024 which includes Inventories of 591 euro, Receivables of 509 euro and cash availability of 78.819 euro.
The company's Equity was valued at 58.894 euro, while total Liabilities amounted to 21.025 euro. Equity increased by 15.336 euro, from 43.803 euro in 2023, to 58.894 in 2024.

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