Financial results - FIRDEN PAN S.R.L.

Financial Summary - Firden Pan S.r.l.
Unique identification code: 39437532
Registration number: J06/641/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Firden Pan S.r.l. with Fiscal Code 39437532 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . 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 - Firden Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 811 18.368 10.967 1.604 0 0
Total Income - EUR - - - - 811 37.356 21.412 5.778 4.161 4.138
Total Expenses - EUR - - - - 15.656 32.359 25.490 11.211 4.788 4.178
Gross Profit/Loss - EUR - - - - -14.845 4.998 -4.077 -5.433 -626 -40
Net Profit/Loss - EUR - - - - -14.853 4.830 -4.187 -5.449 -626 -40
Employees - - - - 3 4 4 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FIRDEN PAN 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 - Firden Pan S.r.l. - CUI 39437532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.721 26.864 22.108 18.002 13.786 9.571
Current Assets - - - - 49.685 12.378 11.613 7.643 8.074 7.989
Inventories - - - - 917 1.750 1.409 0 0 0
Receivables - - - - 47.028 7.963 5.678 5.650 5.633 5.602
Cash - - - - 1.740 2.665 4.526 1.993 2.441 2.387
Shareholders Funds - - - - -14.811 -9.700 -13.672 -24.723 -25.274 -25.173
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.071 22.077 25.284 32.365 33.347 33.160
Income in Advance - - - - 42.146 26.865 22.109 18.004 13.788 9.573
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 7.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.602 euro and cash availability of 2.387 euro.
The company's Equity was valued at -25.173 euro, while total Liabilities amounted to 33.160 euro. Equity decreased by -40 euro, from -25.274 euro in 2023, to -25.173 in 2024. The Debt Ratio was 188.8% in the year 2024.

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