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Financial results - DARPREDMAR PAN S.R.L.

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Financial Summary - Darpredmar Pan S.r.l.
Unique identification code: 42120894
Registration number: J2020000045186
Nace: 4724
Sales - Ron
128.007
Net Profit - Ron
-6.341
Employees
8
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Company Darpredmar Pan S.r.l. with Fiscal Code 42120894 recorded a turnover of 2024 of 128.007, with a net profit of -6.341 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darpredmar Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 154.392 188.377 173.547 157.019 128.007
Total Income - EUR - - - - - 157.932 204.313 209.750 182.484 140.121
Total Expenses - EUR - - - - - 139.948 191.044 206.610 180.455 146.461
Gross Profit/Loss - EUR - - - - - 17.985 13.269 3.140 2.030 -6.341
Net Profit/Loss - EUR - - - - - 16.579 11.601 1.185 317 -6.341
Employees - - - - - 7 10 9 11 8
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 decreased by -18.0%, from 157.019 euro in the year 2023, to 128.007 euro in 2024. The Net Profit decreased by -315 euro, from 317 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 - Darpredmar Pan S.r.l. - CUI 42120894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.204 22.169 18.669 15.524 12.634
Current Assets - - - - - 14.971 32.406 28.134 8.160 5.357
Inventories - - - - - 4.020 2.765 4.008 2.055 2.010
Receivables - - - - - 2.791 322 3.216 4.547 456
Cash - - - - - 8.161 29.320 20.910 1.557 2.891
Shareholders Funds - - - - - 16.620 27.853 8.847 9.137 519
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.555 26.722 37.957 29.708 32.549
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.357 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 456 euro and cash availability of 2.891 euro.
The company's Equity was valued at 519 euro, while total Liabilities amounted to 32.549 euro. Equity decreased by -8.566 euro, from 9.137 euro in 2023, to 519 in 2024.
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