Financial results - DOMASANA PAN S.R.L.

Financial Summary - Domasana Pan S.r.l.
Unique identification code: 29231887
Registration number: J29/1566/2011
Nace: 1072
Sales - Ron
40.771
Net Profit - Ron
1.665
Employees
3
Open Account
Company Domasana Pan S.r.l. with Fiscal Code 29231887 recorded a turnover of 2024 of 40.771, with a net profit of 1.665 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domasana Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.417 15.803 14.073 13.323 17.799 14.660 26.007 29.871 37.615 40.771
Total Income - EUR 14.417 15.803 14.073 13.323 17.803 17.406 26.007 29.871 37.639 40.771
Total Expenses - EUR 15.006 19.144 22.567 22.028 27.543 19.051 22.507 29.131 35.625 38.699
Gross Profit/Loss - EUR -589 -3.341 -8.494 -8.705 -9.740 -1.646 3.499 740 2.014 2.072
Net Profit/Loss - EUR -1.022 -3.499 -8.650 -8.839 -9.923 -1.811 3.239 441 1.638 1.665
Employees 2 3 3 3 3 2 2 3 0 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 increased by 9.0%, from 37.615 euro in the year 2023, to 40.771 euro in 2024. The Net Profit increased by 36 euro, from 1.638 euro in 2023, to 1.665 in the last year.
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 - Domasana Pan S.r.l. - CUI 29231887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.700 1.518 1.331 1.148 1.808 2.001 1.540 1.128 876 6.750
Current Assets 428 283 1.704 3.361 1.446 1.271 1.332 1.191 3.151 511
Inventories 391 239 1.649 3.123 1.038 1.186 872 980 833 255
Receivables 3 5 4 74 76 20 0 109 109 0
Cash 34 39 52 164 331 64 460 102 2.210 256
Shareholders Funds -13.981 -17.337 -25.694 -34.104 -43.348 -41.822 -37.655 -37.331 -35.580 -33.716
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.109 19.138 28.729 38.613 46.602 45.094 40.528 39.650 39.607 40.978
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511 euro in 2024 which includes Inventories of 255 euro, Receivables of 0 euro and cash availability of 256 euro.
The company's Equity was valued at -33.716 euro, while total Liabilities amounted to 40.978 euro. Equity increased by 1.665 euro, from -35.580 euro in 2023, to -33.716 in 2024.

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