Company Georges Dia Pan Srl with Fiscal Code 29391942
recorded a turnover of 2024 of
- ,
with a net profit of
-109
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 -
Georges Dia Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.312
238.344
267.241
273.182
247.136
153.683
114.210
67.238
4
0
Total Income - EUR
128.316
238.897
267.977
273.518
247.147
153.740
117.825
67.383
4
0
Total Expenses - EUR
124.095
217.502
252.517
260.042
236.643
142.857
135.575
64.537
1.597
109
Gross Profit/Loss - EUR
4.220
21.395
15.460
13.476
10.504
10.883
-17.749
2.846
-1.593
-109
Net Profit/Loss - EUR
4.220
21.395
12.963
10.741
8.033
9.614
-18.786
1.640
-1.593
-109
Employees
2
2
4
4
4
2
1
1
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.
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Financial Rating - GEORGES DIA PAN SRL
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Insolvency Probability
Financial Reports - Georges Dia Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Georges Dia Pan Srl - CUI 29391942
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.896
0
0
505
363
227
95
0
0
0
Current Assets
7.529
17.116
28.260
23.015
24.788
24.240
12.584
7.106
5.767
5.734
Inventories
1.609
11.475
22.437
19.337
22.393
20.207
6.555
1.171
0
0
Receivables
5.312
5.372
5.488
3.497
1.935
2.688
4.499
5.877
5.763
5.731
Cash
608
269
334
181
460
1.345
1.529
58
3
3
Shareholders Funds
-56.984
-35.008
-21.453
-10.318
-2.086
7.722
-11.236
5.309
3.700
3.570
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
66.409
52.124
49.713
33.838
27.237
16.745
23.915
1.798
2.067
2.165
Income in Advance
0
0
0
0
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
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.734 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.731 euro and cash availability of
3 euro.
The company's Equity was valued at
3.570 euro, while total Liabilities amounted to
2.165 euro.
Equity decreased by -109 euro, from 3.700 euro in 2023, to 3.570 in 2024.
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