Company Di & Si Panif Srl with Fiscal Code 10524380
recorded a turnover of 2024 of
5.054.945,
with a net profit of
1.174.813
and having an average number of employees of
98.
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 -
Di & Si Panif Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.566.940
2.632.592
2.857.320
3.196.805
3.403.121
3.245.862
3.398.752
4.337.057
4.924.376
5.054.945
Total Income - EUR
2.652.878
2.718.263
2.933.325
3.263.279
3.466.046
3.297.537
3.457.463
4.413.396
5.127.978
5.309.253
Total Expenses - EUR
2.286.582
2.411.896
2.544.641
2.730.997
2.728.085
2.757.229
2.760.553
3.428.489
3.744.613
3.939.369
Gross Profit/Loss - EUR
366.296
306.368
388.685
532.282
737.961
540.308
696.910
984.907
1.383.365
1.369.884
Net Profit/Loss - EUR
353.117
263.945
345.048
461.112
634.642
478.240
612.501
862.113
1.203.523
1.174.813
Employees
90
94
90
94
92
93
91
98
100
98
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 3.2%, from 4.924.376 euro in the year 2023, to 5.054.945 euro in 2024.
The Net Profit decreased by -21.984 euro, from 1.203.523 euro in 2023, to 1.174.813 in the last year.
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Financial Reports - Di & Si Panif 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 -
Di & Si Panif Srl - CUI 10524380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.346.942
1.233.645
1.210.355
1.283.804
1.490.575
1.276.828
1.058.846
1.031.476
840.312
754.536
Current Assets
858.816
919.975
1.070.876
1.318.259
1.160.944
1.779.277
2.553.821
3.469.275
4.853.908
5.794.027
Inventories
738.880
795.960
734.599
800.804
654.114
876.785
786.259
1.218.339
1.083.890
564.581
Receivables
109.300
53.554
77.147
41.838
60.993
56.024
70.738
68.690
101.203
102.451
Cash
10.636
70.461
259.130
475.617
445.836
846.468
1.696.824
2.182.246
3.668.815
33.415
Shareholders Funds
1.200.119
751.761
1.084.088
1.525.305
1.877.400
2.322.189
2.883.193
3.754.251
4.946.390
6.093.558
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
703.049
1.413.722
956.816
871.349
601.996
592.975
611.487
648.036
669.017
409.286
Income in Advance
316.344
276.739
240.326
205.410
172.122
140.941
117.987
98.464
78.814
59.130
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
5.794.027 euro in 2024 which includes Inventories of
564.581 euro, Receivables of
102.451 euro and cash availability of
33.415 euro.
The company's Equity was valued at
6.093.558 euro, while total Liabilities amounted to
409.286 euro.
Equity increased by 1.174.813 euro, from 4.946.390 euro in 2023, to 6.093.558 in 2024.
The Debt Ratio was 6.2% in the year 2024.
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