Financial results - DOBROGEA-PAN ALIMENT S.R.L.

Financial Summary - Dobrogea-Pan Aliment S.r.l.
Unique identification code: 6595463
Registration number: J36/6/2011
Nace: 5610
Sales - Ron
23.997
Net Profit - Ron
-13.621
Employee
The most important financial indicators for the company Dobrogea-Pan Aliment S.r.l. - Unique Identification Number 6595463: sales in 2023 was 23.997 euro, registering a net profit of -13.621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobrogea-Pan Aliment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.233 100.445 106.566 131.088 69.379 27.963 63.841 97.779 13.971 23.997
Total Income - EUR 68.005 142.158 106.666 131.239 81.644 42.697 71.573 126.879 34.296 25.298
Total Expenses - EUR 113.581 96.340 96.123 126.475 61.906 29.022 69.700 72.451 41.286 38.671
Gross Profit/Loss - EUR -45.577 45.818 10.544 4.765 19.739 13.676 1.873 54.429 -6.990 -13.373
Net Profit/Loss - EUR -45.577 45.818 10.544 3.462 17.534 12.834 1.250 53.441 -7.409 -13.621
Employees 3 7 0 6 2 0 0 2 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. 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 72.3%, from 13.971 euro in the year 2022, to 23.997 euro in 2023.

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Dobrogea-Pan Aliment S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobrogea-Pan Aliment S.r.l. - CUI 6595463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.646 108.642 99.353 91.523 92.766 84.551 85.277 82.324 334.140 304.852
Current Assets 42.313 44.908 24.247 6.363 38.848 53.364 29.003 49.733 25.296 22.716
Inventories 25.743 23.972 22.248 2.209 0 0 1.853 556 0 0
Receivables 1.535 500 615 2.437 8.898 5.794 3.757 13.947 8.413 10.479
Cash 15.035 20.435 1.385 1.717 29.949 47.569 23.394 35.230 16.883 12.237
Shareholders Funds -331.203 -188.666 -176.198 -169.754 -149.105 -133.381 -129.605 -73.290 143.164 129.109
Social Capital 5.058 5.100 5.048 4.963 4.872 4.777 4.687 4.583 4.597 4.583
Debts 488.171 342.216 299.798 267.641 280.719 271.295 243.886 205.347 216.272 198.459
Income in Advance 3.992 0 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.479 euro and cash availability of 12.237 euro.
The company's Equity was valued at 129.109 euro, while total Liabilities amounted to 198.459 euro. Equity decreased by -13.621 euro, from 143.164 euro in 2022, to 129.109 in 2023.

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