The most important financial indicators for the company Delisanna Pan S.r.l. - Unique Identification Number 39450906:
sales in 2023 was
165.719
euro, registering a net profit of
1.722
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.2%, from 245.259 euro in the year 2022, to 165.719 euro in 2023.
The Net Profit decreased by -49.365 euro, from 51.243 euro in 2022, to 1.722 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
11.523
160.674
120.660
Current Assets
-
-
-
-
-
-
19.907
53.192
21.587
20.491
Inventories
-
-
-
-
-
-
712
925
120
12.348
Receivables
-
-
-
-
-
-
13
2.074
3.779
5.147
Cash
-
-
-
-
-
-
19.182
50.193
17.687
2.996
Shareholders Funds
-
-
-
-
-
-
15.264
38.452
89.814
37.276
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.643
26.264
92.242
103.874
Income in Advance
-
-
-
-
-
-
0
0
205
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
20.491 euro in 2023 which includes Inventories of
12.348 euro, Receivables of
5.147 euro and cash availability of
2.996 euro.
The company's Equity was valued at
37.276 euro, while total Liabilities amounted to
103.874 euro.
Equity decreased by -52.265 euro, from 89.814 euro in 2022, to 37.276 in 2023.
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Comments - Delisanna Pan S.r.l.