Financial results - DEDIA PAN SRL

Financial Summary - Dedia Pan Srl
Unique identification code: 31100093
Registration number: J25/29/2013
Nace: 1071
Sales - Ron
82.475
Net Profit - Ron
-12.802
Employee
7
The most important financial indicators for the company Dedia Pan Srl - Unique Identification Number 31100093: sales in 2023 was 82.475 euro, registering a net profit of -12.802 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron60K54K84K68K50K44K37K39K69K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedia Pan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.603 54.267 83.674 67.581 50.292 44.145 37.258 39.137 69.272 82.475
Total Income - EUR 91.661 85.746 130.749 105.187 78.378 69.793 80.526 64.044 118.573 142.405
Total Expenses - EUR 86.065 88.187 110.646 97.825 88.875 81.794 82.005 84.918 129.936 154.383
Gross Profit/Loss - EUR 5.596 -2.441 20.103 7.362 -10.497 -12.001 -1.479 -20.874 -11.362 -11.977
Net Profit/Loss - EUR 3.808 -4.069 19.266 6.686 -10.998 -12.442 -1.838 -21.266 -12.055 -12.802
Employees 8 9 8 7 6 4 5 5 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.4%, from 69.272 euro in the year 2022, to 82.475 euro in 2023.
Sales - Ron60K54K84K68K50K44K37K39K69K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.8K-4.1K19K6.7K-11K-12K-1.8K-21K-12K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees898764557720142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.915 4.381 4.992 4.217 3.461 2.729 2.025 1.342 706 988
Current Assets 1.371 1.408 14.977 24.112 3.437 2.333 1.778 2.831 3.238 1.785
Inventories 1.188 1.098 856 729 849 863 899 2.096 1.647 1.203
Receivables 0 0 12.915 22.369 2.484 1.103 667 230 879 129
Cash 183 309 1.206 1.014 104 367 213 505 712 453
Shareholders Funds 2.184 -4.015 15.292 6.739 -8.681 -20.955 -22.395 -43.164 -55.354 -67.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.102 9.803 4.676 21.590 15.578 26.017 26.199 47.338 59.297 70.761
Income in Advance 0 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 1.785 euro in 2023 which includes Inventories of 1.203 euro, Receivables of 129 euro and cash availability of 453 euro.
The company's Equity was valued at -67.988 euro, while total Liabilities amounted to 70.761 euro. Equity decreased by -12.802 euro, from -55.354 euro in 2022, to -67.988 in 2023.

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