Financial results - DOEMCIP PAN SRL

Financial Summary - Doemcip Pan Srl
Unique identification code: 8465087
Registration number: J16/538/1996
Nace: 1071
Sales - Ron
60.669
Net Profit - Ron
-15.777
Employees
3
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Company Doemcip Pan Srl with Fiscal Code 8465087 recorded a turnover of 2024 of 60.669, with a net profit of -15.777 and having an average number of employees of 3. 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 - Doemcip Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.377 97.112 109.539 106.932 94.921 92.256 84.768 133.041 80.694 60.669
Total Income - EUR 108.375 97.112 109.539 106.932 133.478 92.256 84.768 133.041 80.694 60.870
Total Expenses - EUR 110.708 109.062 119.459 120.676 123.738 116.082 102.021 121.297 98.410 76.647
Gross Profit/Loss - EUR -2.334 -11.950 -9.921 -13.744 9.740 -23.826 -17.253 11.744 -17.716 -15.777
Net Profit/Loss - EUR -2.334 -11.950 -10.958 -14.812 8.405 -24.562 -18.101 10.414 -18.523 -15.777
Employees 6 6 6 5 5 5 5 6 5 3
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 -24.4%, from 80.694 euro in the year 2023, to 60.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Doemcip Pan Srl

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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 - Doemcip Pan Srl - CUI 8465087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.758 16.653 15.463 14.288 26.617 24.502 23.475 23.427 23.236 22.987
Current Assets 54.648 55.350 42.850 58.612 84.418 69.071 67.818 68.873 43.816 20.140
Inventories 47.894 48.681 31.482 48.666 81.222 67.806 65.273 67.137 42.469 16.116
Receivables 2.914 3.666 3.049 1.211 1.122 0 1.314 0 619 426
Cash 3.840 3.003 8.320 8.736 2.074 1.265 1.232 1.737 728 3.598
Shareholders Funds -155.476 -165.840 -21.083 -35.508 -5.475 -3.911 -21.925 -11.579 -30.067 -45.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.882 237.844 79.396 108.408 116.510 97.485 113.218 103.880 97.119 88.802
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 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.140 euro in 2024 which includes Inventories of 16.116 euro, Receivables of 426 euro and cash availability of 3.598 euro.
The company's Equity was valued at -45.676 euro, while total Liabilities amounted to 88.802 euro. Equity decreased by -15.777 euro, from -30.067 euro in 2023, to -45.676 in 2024.

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