Financial results - DEDIA PAN SRL

Financial Summary - Dedia Pan Srl
Unique identification code: 31100093
Registration number: J25/29/2013
Nace: 1071
Sales - Ron
119.404
Net Profit - Ron
7.562
Employees
6
Open Account
Company Dedia Pan Srl with Fiscal Code 31100093 recorded a turnover of 2024 of 119.404, with a net profit of 7.562 and having an average number of employees of 6. 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 - Dedia Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.267 83.674 67.581 50.292 44.145 37.258 39.137 69.272 82.475 119.404
Total Income - EUR 85.746 130.749 105.187 78.378 69.793 80.526 64.044 118.573 142.405 206.714
Total Expenses - EUR 88.187 110.646 97.825 88.875 81.794 82.005 84.918 129.936 154.383 196.239
Gross Profit/Loss - EUR -2.441 20.103 7.362 -10.497 -12.001 -1.479 -20.874 -11.362 -11.977 10.475
Net Profit/Loss - EUR -4.069 19.266 6.686 -10.998 -12.442 -1.838 -21.266 -12.055 -12.802 7.562
Employees 9 8 7 6 4 5 5 7 7 6
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 45.6%, from 82.475 euro in the year 2023, to 119.404 euro in 2024. The Net Profit increased by 7.562 euro, from 0 euro in 2023, to 7.562 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 - Dedia Pan Srl - CUI 31100093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.381 4.992 4.217 3.461 2.729 2.025 1.342 706 988 781
Current Assets 1.408 14.977 24.112 3.437 2.333 1.778 2.831 3.238 1.785 10.203
Inventories 1.098 856 729 849 863 899 2.096 1.647 1.203 2.437
Receivables 0 12.915 22.369 2.484 1.103 667 230 879 129 43
Cash 309 1.206 1.014 104 367 213 505 712 453 7.722
Shareholders Funds -4.015 15.292 6.739 -8.681 -20.955 -22.395 -43.164 -55.354 -67.988 -60.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.803 4.676 21.590 15.578 26.017 26.199 47.338 59.297 70.761 71.030
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 10.203 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 43 euro and cash availability of 7.722 euro.
The company's Equity was valued at -60.046 euro, while total Liabilities amounted to 71.030 euro. Equity increased by 7.562 euro, from -67.988 euro in 2023, to -60.046 in 2024.

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