The most important financial indicators for the company Domasana Pan S.r.l. - Unique Identification Number 29231887:
sales in 2023 was
37.615
euro, registering a net profit of
1.638
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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 26.3%, from 29.871 euro in the year 2022, to 37.615 euro in 2023.
The Net Profit increased by 1.198 euro, from 441 euro in 2022, to 1.638 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.045
1.700
1.518
1.331
1.148
1.808
2.001
1.540
1.128
876
Current Assets
303
428
283
1.704
3.361
1.446
1.271
1.332
1.191
3.151
Inventories
186
391
239
1.649
3.123
1.038
1.186
872
980
833
Receivables
92
3
5
4
74
76
20
0
109
109
Cash
25
34
39
52
164
331
64
460
102
2.210
Shareholders Funds
-12.852
-13.981
-17.337
-25.694
-34.104
-43.348
-41.822
-37.655
-37.331
-35.580
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
14.200
16.109
19.138
28.729
38.613
46.602
45.094
40.528
39.650
39.607
Income in Advance
0
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
"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
3.151 euro in 2023 which includes Inventories of
833 euro, Receivables of
109 euro and cash availability of
2.210 euro.
The company's Equity was valued at
-35.580 euro, while total Liabilities amounted to
39.607 euro.
Equity increased by 1.638 euro, from -37.331 euro in 2022, to -35.580 in 2023.
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Comments - Domasana Pan S.r.l.