The most important financial indicators for the company Dumi Lia Pan S.r.l. - Unique Identification Number 39461387:
sales in 2023 was
27.621
euro, registering a net profit of
33.105
euro and having an average number of
1
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 -
Dumi Lia Pan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
43.852
55.848
40.579
87.494
27.621
Total Income - EUR
-
-
-
-
-
44.076
58.779
52.009
105.305
84.775
Total Expenses - EUR
-
-
-
-
-
11.328
57.791
50.759
101.876
50.996
Gross Profit/Loss - EUR
-
-
-
-
-
32.748
988
1.250
3.429
33.779
Net Profit/Loss - EUR
-
-
-
-
-
32.307
462
1.047
2.521
33.105
Employees
-
-
-
-
-
1
4
5
5
1
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 decreased by -68.3%, from 87.494 euro in the year 2022, to 27.621 euro in 2023.
The Net Profit increased by 30.592 euro, from 2.521 euro in 2022, to 33.105 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 -
Dumi Lia Pan S.r.l. - CUI 39461387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.227
39.602
30.326
22.050
13.639
Current Assets
-
-
-
-
-
140.050
111.207
121.955
177.182
164.593
Inventories
-
-
-
-
-
6.536
51.754
105.697
152.132
143.017
Receivables
-
-
-
-
-
58.303
21.638
15.735
20.733
19.919
Cash
-
-
-
-
-
75.211
37.814
523
4.317
1.657
Shareholders Funds
-
-
-
-
-
32.349
32.198
32.531
35.153
68.151
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
18.798
32.135
43.590
95.355
50.604
Income in Advance
-
-
-
-
-
91.129
86.476
76.160
68.724
59.476
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
164.593 euro in 2023 which includes Inventories of
143.017 euro, Receivables of
19.919 euro and cash availability of
1.657 euro.
The company's Equity was valued at
68.151 euro, while total Liabilities amounted to
50.604 euro.
Equity increased by 33.105 euro, from 35.153 euro in 2022, to 68.151 in 2023.
The Debt Ratio was 28.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dumi Lia Pan S.r.l.