Financial results - DINROXI PAN S.R.L.

Financial Summary - Dinroxi Pan S.r.l.
Unique identification code: 28059687
Registration number: J38/79/2011
Nace: 1071
Sales - Ron
10.431
Net Profit - Ron
-8.682
Employees
2
Open Account
Company Dinroxi Pan S.r.l. with Fiscal Code 28059687 recorded a turnover of 2021 of 10.431, with a net profit of -8.682 and having an average number of employees of 2. 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 - Dinroxi Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.401 29.015 56.987 30.302 7.119 4.581 10.489 - - -
Total Income - EUR 17.401 29.015 56.987 30.302 7.119 4.581 10.489 - - -
Total Expenses - EUR 16.840 21.726 57.003 39.677 14.047 12.236 19.124 - - -
Gross Profit/Loss - EUR 560 7.289 -16 -9.375 -6.929 -7.655 -8.636 - - -
Net Profit/Loss - EUR 560 7.054 -586 -9.678 -7.000 -7.701 -8.730 - - -
Employees 3 2 5 4 2 2 2 - - -
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 134.1%, from 4.581 euro in the year 2020, to 10.489 euro in 2021.
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 - Dinroxi Pan S.r.l. - CUI 28059687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 94 893 732 575 425 279 - - -
Current Assets 14.897 5.471 15.645 8.614 14.596 17.276 617 - - -
Inventories 6.403 3.528 7.562 6.032 8.071 8.694 -70 - - -
Receivables 392 43 274 359 658 1.557 531 - - -
Cash 8.102 1.901 7.809 2.223 5.866 7.025 156 - - -
Shareholders Funds -2.623 3.903 3.796 -5.952 -12.836 -20.293 -28.574 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 17.615 1.663 12.742 15.297 28.007 37.994 29.470 - - -
Income in Advance 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 617 euro in 2021 which includes Inventories of -70 euro, Receivables of 531 euro and cash availability of 156 euro.
The company's Equity was valued at -28.574 euro, while total Liabilities amounted to 29.470 euro. Equity decreased by -8.730 euro, from -20.293 euro in 2020, to -28.574 in 2021.

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