Financial results - DATICU PAN SRL

Financial Summary - Daticu Pan Srl
Unique identification code: 15376217
Registration number: J29/676/2003
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-5.025
Employees
Open Account
Company Daticu Pan Srl with Fiscal Code 15376217 recorded a turnover of 2023 of - , with a net profit of -5.025 and having an average number of employees of - . 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 - Daticu Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.244 43.556 45.065 50.321 37.530 37.042 10.869 0 0 -
Total Income - EUR 45.141 48.113 45.043 56.262 38.040 37.957 10.867 0 0 -
Total Expenses - EUR 54.703 47.526 52.929 58.247 55.076 46.947 22.623 5.272 5.053 -
Gross Profit/Loss - EUR -9.562 588 -7.885 -1.984 -17.036 -8.989 -11.756 -5.272 -5.053 -
Net Profit/Loss - EUR -10.893 106 -8.336 -2.547 -17.417 -9.341 -11.907 -5.272 -5.053 -
Employees 5 4 4 4 4 3 1 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DATICU PAN SRL

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Daticu Pan Srl

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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 - Daticu Pan Srl - CUI 15376217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.986 32.568 148.386 140.765 133.490 138.467 130.344 125.680 120.246 -
Current Assets 13.470 12.518 19.323 12.574 7.349 8.485 4.148 3.936 3.924 -
Inventories 3.965 4.315 5.879 7.626 4.011 4.980 178 0 0 -
Receivables 9.088 7.204 12.564 3.276 2.950 3.046 3.899 3.911 3.899 -
Cash 417 998 881 1.672 389 459 71 25 24 -
Shareholders Funds -85.878 -84.896 28.579 25.508 7.597 10.673 -1.471 -6.747 -11.780 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 133.703 129.998 139.146 127.847 133.258 136.294 135.978 136.378 135.965 -
Income in Advance 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 3.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.899 euro and cash availability of 24 euro.
The company's Equity was valued at -11.780 euro, while total Liabilities amounted to 135.965 euro. Equity decreased by -5.053 euro, from -6.747 euro in 2022, to -11.780 in 2023.

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