Financial results - DELISANNA PAN S.R.L.

Financial Summary - Delisanna Pan S.r.l.
Unique identification code: 39450906
Registration number: J2018000821242
Nace: 1071
Sales - Ron
149.054
Net Profit - Ron
1.195
Employees
4
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Company Delisanna Pan S.r.l. with Fiscal Code 39450906 recorded a turnover of 2024 of 149.054, with a net profit of 1.195 and having an average number of employees of 4. 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 - Delisanna Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.501 132.027 245.259 165.719 149.054
Total Income - EUR - - - - - 75.275 132.029 247.011 166.078 150.149
Total Expenses - EUR - - - - - 59.265 107.393 193.314 162.779 148.679
Gross Profit/Loss - EUR - - - - - 16.010 24.635 53.697 3.298 1.470
Net Profit/Loss - EUR - - - - - 15.274 23.526 51.243 1.722 1.195
Employees - - - - - 5 5 5 5 4
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 -9.6%, from 165.719 euro in the year 2023, to 149.054 euro in 2024. The Net Profit decreased by -518 euro, from 1.722 euro in 2023, to 1.195 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 - Delisanna Pan S.r.l. - CUI 39450906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.523 160.674 120.660 80.679
Current Assets - - - - - 19.907 53.192 21.587 20.491 43.246
Inventories - - - - - 712 925 120 12.348 30.601
Receivables - - - - - 13 2.074 3.779 5.147 4.871
Cash - - - - - 19.182 50.193 17.687 2.996 7.774
Shareholders Funds - - - - - 15.264 38.452 89.814 37.276 22.582
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.643 26.264 92.242 103.874 101.343
Income in Advance - - - - - 0 0 205 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 43.246 euro in 2024 which includes Inventories of 30.601 euro, Receivables of 4.871 euro and cash availability of 7.774 euro.
The company's Equity was valued at 22.582 euro, while total Liabilities amounted to 101.343 euro. Equity decreased by -14.485 euro, from 37.276 euro in 2023, to 22.582 in 2024.

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