Financial results - DOROFTEI PAN S.R.L.

Financial Summary - Doroftei Pan S.r.l.
Unique identification code: 46484677
Registration number: J2022001203040
Nace: 1071
Sales - Ron
240.718
Net Profit - Ron
110.689
Employees
5
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Company Doroftei Pan S.r.l. with Fiscal Code 46484677 recorded a turnover of 2024 of 240.718, with a net profit of 110.689 and having an average number of employees of 5. 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 - Doroftei Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.002 240.718
Total Income - EUR - - - - - - - 0 9.005 245.379
Total Expenses - EUR - - - - - - - 4 19.288 128.741
Gross Profit/Loss - EUR - - - - - - - -4 -10.283 116.638
Net Profit/Loss - EUR - - - - - - - -4 -10.283 110.689
Employees - - - - - - - 0 3 5
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 2,589.0%, from 9.002 euro in the year 2023, to 240.718 euro in 2024. The Net Profit increased by 110.689 euro, from 0 euro in 2023, to 110.689 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 - Doroftei Pan S.r.l. - CUI 46484677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 51.611 51.122
Current Assets - - - - - - - 37 14.733 100.554
Inventories - - - - - - - 0 4.317 33.226
Receivables - - - - - - - 0 3.263 21.094
Cash - - - - - - - 37 6.324 46.234
Shareholders Funds - - - - - - - 37 -10.243 100.530
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 76.587 15.552
Income in Advance - - - - - - - 0 0 35.594
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 100.554 euro in 2024 which includes Inventories of 33.226 euro, Receivables of 21.094 euro and cash availability of 46.234 euro.
The company's Equity was valued at 100.530 euro, while total Liabilities amounted to 15.552 euro. Equity increased by 110.715 euro, from -10.243 euro in 2023, to 100.530 in 2024. The Debt Ratio was 10.3% in the year 2024.

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