Company Doganay Pati & Pan S.r.l. with Fiscal Code 43766657
recorded a turnover of 2023 of
602.671,
with a net profit of
-25.584
and having an average number of employees of
25.
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 -
Doganay Pati & Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
60.575
335.308
606.058
-
Total Income - EUR
-
-
-
-
-
-
60.575
336.649
606.872
-
Total Expenses - EUR
-
-
-
-
-
-
71.365
376.482
628.410
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-10.790
-39.833
-21.538
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-11.185
-42.781
-25.728
-
Employees
-
-
-
-
-
-
3
12
25
-
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 81.3%, from 335.308 euro in the year 2022, to 606.058 euro in 2023.
Check the financial reports for the company - Doganay Pati & Pan S.r.l.
Financial Rating - DOGANAY PATI & PAN S.R.L.
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Financial Rating
Payment Limits - Doganay Pati & Pan S.r.l.
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Prob. of insolvency - Doganay Pati & Pan S.r.l.
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Insolvency Probability
Financial Reports - Doganay Pati & Pan S.r.l.
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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 -
Doganay Pati & Pan S.r.l. - CUI 43766657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
342
168.467
164.163
-
Current Assets
-
-
-
-
-
-
31.120
183.889
91.768
-
Inventories
-
-
-
-
-
-
28.646
135.261
35.876
-
Receivables
-
-
-
-
-
-
2.071
46.300
54.149
-
Cash
-
-
-
-
-
-
403
2.328
1.743
-
Shareholders Funds
-
-
-
-
-
-
-11.145
-53.960
-79.524
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
45.905
409.539
338.669
-
Income in Advance
-
-
-
-
-
-
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
91.768 euro in 2023 which includes Inventories of
35.876 euro, Receivables of
54.149 euro and cash availability of
1.743 euro.
The company's Equity was valued at
-79.524 euro, while total Liabilities amounted to
338.669 euro.
Equity decreased by -25.727 euro, from -53.960 euro in 2022, to -79.524 in 2023.
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