The most important financial indicators for the company Darcos Pan Cris Srl - Unique Identification Number 34825584:
sales in 2023 was
24.939
euro, registering a net profit of
-3.068
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 24.570 euro in the year 2022, to 24.939 euro in 2023.
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 -
Darcos Pan Cris Srl - CUI 34825584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
109
67
27
0
0
0
566
295
23
Current Assets
-
3.745
9.786
16.901
24.168
19.412
7.959
7.591
44
590
Inventories
-
533
1.065
1.007
0
7.834
7.686
7.515
0
0
Receivables
-
2.076
6.898
14.577
23.001
11.503
0
0
0
194
Cash
-
1.135
1.823
1.318
1.166
75
273
75
44
395
Shareholders Funds
-
2.341
6.848
10.679
14.795
13.876
2.405
-3.064
-14.977
-18.000
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.513
3.006
6.249
9.373
5.537
5.554
11.221
15.317
18.612
Income in Advance
-
0
0
0
0
0
0
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
590 euro in 2023 which includes Inventories of
0 euro, Receivables of
194 euro and cash availability of
395 euro.
The company's Equity was valued at
-18.000 euro, while total Liabilities amounted to
18.612 euro.
Equity decreased by -3.068 euro, from -14.977 euro in 2022, to -18.000 in 2023.
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