The most important financial indicators for the company Floridi Pan Srl - Unique Identification Number 17031141:
sales in 2023 was
-
euro, registering a net profit of
142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
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 -
Floridi Pan Srl - CUI 17031141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.363
30.616
30.304
29.791
29.245
28.274
35.590
34.801
34.818
34.713
Current Assets
1.339
1.659
1.157
1.121
1.128
1.112
1.116
1.052
1.067
3.077
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.235
1.577
1.114
1.104
1.089
1.080
1.066
1.050
1.062
1.065
Cash
103
82
43
17
40
32
50
2
5
2.011
Shareholders Funds
1.419
1.911
2.216
2.386
2.667
2.758
10.747
11.348
11.441
11.548
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
30.282
30.365
29.246
28.527
27.706
26.627
25.959
24.505
24.445
26.241
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
3.077 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.065 euro and cash availability of
2.011 euro.
The company's Equity was valued at
11.548 euro, while total Liabilities amounted to
26.241 euro.
Equity increased by 142 euro, from 11.441 euro in 2022, to 11.548 in 2023.
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Comments - Floridi Pan Srl