Company Daria & Ştefania Pan S.r.l. with Fiscal Code 28294747
recorded a turnover of 2023 of
124.684,
with a net profit of
15.470
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria & Ştefania Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
37.560
125.385
-
Total Income - EUR
-
-
-
-
-
-
-
37.560
137.590
-
Total Expenses - EUR
-
-
-
-
-
-
-
24.879
120.930
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
12.681
16.661
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-
11.945
15.557
-
Employees
-
-
-
-
-
-
-
0
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 234.8%, from 37.560 euro in the year 2022, to 125.385 euro in 2023.
The Net Profit increased by 3.648 euro, from 11.945 euro in 2022, to 15.557 in the last year.
Check the financial reports for the company - Daria & Ştefania Pan S.r.l.
Financial Rating - DARIA & ŞTEFANIA PAN S.R.L.
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Financial Rating
Payment Limits - Daria & Ştefania Pan S.r.l.
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Prob. of insolvency - Daria & Ştefania Pan S.r.l.
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Insolvency Probability
Financial Reports - Daria & Ştefania Pan S.r.l.
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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 -
Daria & Ştefania Pan S.r.l. - CUI 28294747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
55.457
-
Current Assets
-
-
-
-
-
-
-
13.510
15.309
-
Inventories
-
-
-
-
-
-
-
1.328
1.505
-
Receivables
-
-
-
-
-
-
-
0
2.022
-
Cash
-
-
-
-
-
-
-
12.181
11.782
-
Shareholders Funds
-
-
-
-
-
-
-
11.985
27.506
-
Social Capital
-
-
-
-
-
-
-
41
40
-
Debts
-
-
-
-
-
-
-
1.524
43.259
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.309 euro in 2023 which includes Inventories of
1.505 euro, Receivables of
2.022 euro and cash availability of
11.782 euro.
The company's Equity was valued at
27.506 euro, while total Liabilities amounted to
43.259 euro.
Equity increased by 15.557 euro, from 11.985 euro in 2022, to 27.506 in 2023.
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