The most important financial indicators for the company Lucia Pan Prod Srl - Unique Identification Number 14945047:
sales in 2023 was
540.501
euro, registering a net profit of
5.769
euro and having an average number of
32
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 2.3%, from 529.785 euro in the year 2022, to 540.501 euro in 2023.
The Net Profit decreased by -71.793 euro, from 77.798 euro in 2022, to 5.769 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 -
Lucia Pan Prod Srl - CUI 14945047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.227
69.826
96.805
82.243
72.802
52.709
54.202
32.914
76.323
59.577
Current Assets
45.011
55.173
46.816
46.465
63.295
61.255
62.986
74.723
122.190
107.315
Inventories
28.097
35.162
30.929
19.117
26.592
20.755
28.559
28.913
36.568
26.727
Receivables
9.196
13.396
13.300
22.713
23.333
21.480
14.040
15.681
23.244
61.152
Cash
7.718
6.615
2.587
4.635
13.370
19.020
20.387
30.129
62.378
19.436
Shareholders Funds
26.883
65.480
48.518
61.140
70.351
55.915
68.936
80.762
108.795
114.234
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
36.686
59.519
95.103
67.569
65.746
58.049
48.252
32.989
90.947
52.558
Income in Advance
0
0
0
0
0
0
0
0
41
100
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
107.315 euro in 2023 which includes Inventories of
26.727 euro, Receivables of
61.152 euro and cash availability of
19.436 euro.
The company's Equity was valued at
114.234 euro, while total Liabilities amounted to
52.558 euro.
Equity increased by 5.769 euro, from 108.795 euro in 2022, to 114.234 in 2023.
The Debt Ratio was 31.5% in the year 2023.
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