Company Drini Pan S.r.l. with Fiscal Code 41706969
recorded a turnover of 2024 of
192.344,
with a net profit of
-7.153
and having an average number of employees of
12.
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 -
Drini Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
17.753
207.231
79.841
165.163
192.344
Total Income - EUR
-
-
-
-
0
17.753
207.270
79.841
165.358
192.638
Total Expenses - EUR
-
-
-
-
42
16.857
139.468
96.216
172.179
194.906
Gross Profit/Loss - EUR
-
-
-
-
-42
896
67.802
-16.375
-6.822
-2.269
Net Profit/Loss - EUR
-
-
-
-
-42
896
66.007
-17.174
-8.522
-7.153
Employees
-
-
-
-
1
1
8
9
9
12
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 17.1%, from 165.163 euro in the year 2023, to 192.344 euro in 2024.
Check the financial reports for the company - Drini Pan S.r.l.
Financial Rating - DRINI PAN S.R.L.
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Financial Rating
Payment Limits - Drini Pan S.r.l.
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Prob. of insolvency - Drini Pan S.r.l.
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Insolvency Probability
Financial Reports - Drini Pan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Drini Pan S.r.l. - CUI 41706969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29
2.205
1.475
797
114
0
Current Assets
-
-
-
-
42
4.753
77.705
76.430
60.212
69.757
Inventories
-
-
-
-
0
263
2.501
61.245
40.760
45.810
Receivables
-
-
-
-
0
658
70.313
9.203
8.351
9.003
Cash
-
-
-
-
42
3.832
4.891
5.982
11.101
14.943
Shareholders Funds
-
-
-
-
0
896
66.883
49.917
41.243
33.860
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
71
6.062
12.297
27.310
19.082
35.896
Income in Advance
-
-
-
-
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
"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
69.757 euro in 2024 which includes Inventories of
45.810 euro, Receivables of
9.003 euro and cash availability of
14.943 euro.
The company's Equity was valued at
33.860 euro, while total Liabilities amounted to
35.896 euro.
Equity decreased by -7.153 euro, from 41.243 euro in 2023, to 33.860 in 2024.
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