Company Duseni Pan Cta S.r.l. with Fiscal Code 14940740
recorded a turnover of 2020 of
83.346,
with a net profit of
-55.762
and having an average number of employees of
18.
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 -
Duseni Pan Cta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
85.710
-
-
-
-
Total Income - EUR
31.522
4
1.136
0
43
85.853
-
-
-
-
Total Expenses - EUR
17.908
42
53
89
16.519
142.463
-
-
-
-
Gross Profit/Loss - EUR
13.615
-38
1.083
-89
-16.476
-56.610
-
-
-
-
Net Profit/Loss - EUR
12.669
-38
1.049
-89
-16.476
-57.344
-
-
-
-
Employees
0
0
0
0
1
18
-
-
-
-
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.
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Financial Rating - DUSENI PAN CTA S.R.L.
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Financial Rating
Payment Limits - Duseni Pan Cta S.r.l.
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Prob. of insolvency - Duseni Pan Cta S.r.l.
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Insolvency Probability
Financial Reports - Duseni Pan Cta S.r.l.
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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 -
Duseni Pan Cta S.r.l. - CUI 14940740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
58.126
54.476
-
-
-
-
Current Assets
2.274
1.323
374
245
13.152
67.299
-
-
-
-
Inventories
0
0
0
0
0
38.022
-
-
-
-
Receivables
0
0
0
0
12.894
23.401
-
-
-
-
Cash
2.274
1.323
374
245
258
5.876
-
-
-
-
Shareholders Funds
-691
-722
340
245
-16.152
-73.190
-
-
-
-
Social Capital
45
45
44
43
126
124
-
-
-
-
Debts
2.965
2.044
34
0
87.429
194.965
-
-
-
-
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
67.299 euro in 2020 which includes Inventories of
38.022 euro, Receivables of
23.401 euro and cash availability of
5.876 euro.
The company's Equity was valued at
-73.190 euro, while total Liabilities amounted to
194.965 euro.
Equity decreased by -57.344 euro, from -16.152 euro in 2019, to -73.190 in 2020.
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