The most important financial indicators for the company Dio Panprod Srl - Unique Identification Number 27241272:
sales in 2023 was
15.480.900
euro, registering a net profit of
481.847
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 increased by 44.0%, from 10.782.616 euro in the year 2022, to 15.480.900 euro in 2023.
The Net Profit decreased by -8.633 euro, from 491.972 euro in 2022, to 481.847 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 -
Dio Panprod Srl - CUI 27241272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.239
148.117
173.084
191.853
190.563
266.357
344.177
586.275
691.376
1.310.874
Current Assets
72.173
75.284
118.163
175.670
223.212
463.102
536.689
1.242.071
2.207.067
2.593.718
Inventories
16.468
20.822
42.688
72.281
92.725
259.602
299.329
483.115
558.687
781.337
Receivables
34.519
26.278
53.147
73.399
114.538
161.970
205.895
412.299
1.332.349
1.481.466
Cash
21.187
28.184
22.327
29.989
15.948
41.529
31.465
346.657
316.031
330.915
Shareholders Funds
88.240
83.562
58.282
67.092
75.478
123.366
157.644
318.473
520.590
647.091
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
113.172
139.840
233.383
304.083
340.145
606.093
723.221
1.490.061
2.377.853
3.261.304
Income in Advance
0
0
0
0
0
0
0
19.811
0
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
"4724 - 4724"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.593.718 euro in 2023 which includes Inventories of
781.337 euro, Receivables of
1.481.466 euro and cash availability of
330.915 euro.
The company's Equity was valued at
647.091 euro, while total Liabilities amounted to
3.261.304 euro.
Equity increased by 128.079 euro, from 520.590 euro in 2022, to 647.091 in 2023.
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