The most important financial indicators for the company Kov Pan Prod S.r.l. - Unique Identification Number 16362023:
sales in 2023 was
178.769
euro, registering a net profit of
7.014
euro and having an average number of
7
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.
In the last year of activity, the sales increased by 8.1%, from 165.805 euro in the year 2022, to 178.769 euro in 2023.
The Net Profit decreased by -2.734 euro, from 9.778 euro in 2022, to 7.014 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 -
Kov Pan Prod S.r.l. - CUI 16362023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.971
5.224
4.330
3.514
2.889
2.283
16.197
13.675
11.705
9.375
Current Assets
12.329
9.584
26.793
52.981
73.639
96.275
104.173
108.609
32.799
36.824
Inventories
11.477
404
2.798
6.951
6.383
15.020
21.496
10.485
24.608
29.582
Receivables
0
467
257
870
0
0
1.331
1.077
4.081
1.998
Cash
853
8.713
23.737
45.160
67.256
81.255
81.346
97.047
4.109
5.244
Shareholders Funds
3.813
6.366
27.653
54.660
74.355
93.162
112.707
113.765
33.403
40.315
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.487
8.443
3.469
1.836
2.172
5.397
7.664
8.519
11.101
5.884
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
36.824 euro in 2023 which includes Inventories of
29.582 euro, Receivables of
1.998 euro and cash availability of
5.244 euro.
The company's Equity was valued at
40.315 euro, while total Liabilities amounted to
5.884 euro.
Equity increased by 7.014 euro, from 33.403 euro in 2022, to 40.315 in 2023.
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Comments - Kov Pan Prod S.r.l.