Financial results - DOBROGEA-PAN ALIMENT SRL

Financial Summary - Dobrogea-Pan Aliment Srl
Unique identification code: 6595463
Registration number: J36/6/2011
Nace: 5611
Sales - Ron
24.002
Net Profit - Ron
-10.646
Employees
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Company Dobrogea-Pan Aliment Srl with Fiscal Code 6595463 recorded a turnover of 2024 of 24.002, with a net profit of -10.646 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dobrogea-Pan Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.445 106.566 131.088 69.379 27.963 63.841 97.779 13.971 23.997 24.002
Total Income - EUR 142.158 106.666 131.239 81.644 42.697 71.573 126.879 34.296 25.298 26.266
Total Expenses - EUR 96.340 96.123 126.475 61.906 29.022 69.700 72.451 41.286 38.671 36.665
Gross Profit/Loss - EUR 45.818 10.544 4.765 19.739 13.676 1.873 54.429 -6.990 -13.373 -10.399
Net Profit/Loss - EUR 45.818 10.544 3.462 17.534 12.834 1.250 53.441 -7.409 -13.621 -10.646
Employees 7 0 6 2 0 0 2 0 0 0
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 0.6%, from 23.997 euro in the year 2023, to 24.002 euro in 2024.
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 - Dobrogea-Pan Aliment Srl - CUI 6595463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.642 99.353 91.523 92.766 84.551 85.277 82.324 334.140 304.852 279.681
Current Assets 44.908 24.247 6.363 38.848 53.364 29.003 49.733 25.296 22.716 15.627
Inventories 23.972 22.248 2.209 0 0 1.853 556 0 0 0
Receivables 500 615 2.437 8.898 5.794 3.757 13.947 8.413 10.479 7.699
Cash 20.435 1.385 1.717 29.949 47.569 23.394 35.230 16.883 12.237 7.928
Shareholders Funds -188.666 -176.198 -169.754 -149.105 -133.381 -129.605 -73.290 143.164 129.109 117.741
Social Capital 5.100 5.048 4.963 4.872 4.777 4.687 4.583 4.597 4.583 4.557
Debts 342.216 299.798 267.641 280.719 271.295 243.886 205.347 216.272 198.459 177.567
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.699 euro and cash availability of 7.928 euro.
The company's Equity was valued at 117.741 euro, while total Liabilities amounted to 177.567 euro. Equity decreased by -10.646 euro, from 129.109 euro in 2023, to 117.741 in 2024.

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