Financial results - DILDAR PAN SRL

Financial Summary - Dildar Pan Srl
Unique identification code: 18035001
Registration number: J23/1499/2011
Nace: 1071
Sales - Ron
3.845.725
Net Profit - Ron
172.199
Employees
110
Open Account
Company Dildar Pan Srl with Fiscal Code 18035001 recorded a turnover of 2024 of 3.845.725, with a net profit of 172.199 and having an average number of employees of 110. 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 - Dildar Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.324.903 2.796.711 2.899.362 2.471.059 2.960.283 2.870.269 2.795.581 4.101.328 4.429.842 3.845.725
Total Income - EUR 3.324.927 2.796.803 2.900.123 2.475.284 2.963.150 2.893.922 2.799.666 4.103.258 4.431.426 3.847.857
Total Expenses - EUR 2.916.558 2.733.058 2.732.869 2.620.539 2.923.423 2.607.678 2.744.517 3.855.368 3.605.986 3.642.688
Gross Profit/Loss - EUR 408.369 63.745 167.254 -145.256 39.727 286.244 55.149 247.890 825.439 205.169
Net Profit/Loss - EUR 408.369 63.745 58.411 -145.256 33.866 243.151 46.201 207.291 695.852 172.199
Employees 121 125 118 105 85 98 92 95 102 110
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 -12.7%, from 4.429.842 euro in the year 2023, to 3.845.725 euro in 2024. The Net Profit decreased by -519.765 euro, from 695.852 euro in 2023, to 172.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dildar Pan Srl - CUI 18035001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.903 645.462 901.968 542.974 587.468 984.914 798.040 725.561 792.105 629.541
Current Assets 445.876 197.849 294.238 361.005 251.821 166.710 236.771 311.904 606.547 244.290
Inventories 90.135 49.797 65.927 68.596 51.395 64.279 81.992 106.184 82.455 75.305
Receivables 297.563 133.008 196.395 246.190 152.058 81.030 92.867 107.401 493.639 100.237
Cash 58.179 15.044 31.916 46.219 48.368 21.401 61.912 98.319 30.454 68.748
Shareholders Funds -51.887 -455.235 -95.720 -420.080 -378.080 122.652 166.133 373.940 1.056.928 531.256
Social Capital 476.940 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.547.218 1.533.304 1.394.339 1.496.153 1.217.369 1.028.972 908.192 663.525 341.724 342.575
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 244.290 euro in 2024 which includes Inventories of 75.305 euro, Receivables of 100.237 euro and cash availability of 68.748 euro.
The company's Equity was valued at 531.256 euro, while total Liabilities amounted to 342.575 euro. Equity decreased by -519.765 euro, from 1.056.928 euro in 2023, to 531.256 in 2024.

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