The most important financial indicators for the company Domipan Valea Moldovei S.r.l. - Unique Identification Number 46528110:
sales in 2023 was
27.441
euro, registering a net profit of
-5.778
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Domipan Valea Moldovei S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
3.893
27.441
Total Income - EUR
-
-
-
-
-
-
-
-
3.893
27.963
Total Expenses - EUR
-
-
-
-
-
-
-
-
5.206
33.512
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.312
-5.549
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.351
-5.778
Employees
-
-
-
-
-
-
-
-
1
4
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 607.0%, from 3.893 euro in the year 2022, to 27.441 euro in 2023.
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 -
Domipan Valea Moldovei S.r.l. - CUI 46528110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10.269
10.238
Current Assets
-
-
-
-
-
-
-
-
4.248
15.458
Inventories
-
-
-
-
-
-
-
-
140
14.966
Receivables
-
-
-
-
-
-
-
-
3.893
217
Cash
-
-
-
-
-
-
-
-
216
276
Shareholders Funds
-
-
-
-
-
-
-
-
-1.311
-7.085
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
15.828
32.781
Income in Advance
-
-
-
-
-
-
-
-
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
"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
15.458 euro in 2023 which includes Inventories of
14.966 euro, Receivables of
217 euro and cash availability of
276 euro.
The company's Equity was valued at
-7.085 euro, while total Liabilities amounted to
32.781 euro.
Equity decreased by -5.778 euro, from -1.311 euro in 2022, to -7.085 in 2023.
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Comments - Domipan Valea Moldovei S.r.l.