The most important financial indicators for the company Mali Sofi Pan Srl - Unique Identification Number 38432820:
sales in 2023 was
326.149
euro, registering a net profit of
46.193
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mali Sofi Pan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
9.852
147.754
183.613
145.404
240.769
335.109
326.149
Total Income - EUR
-
-
-
9.852
147.755
183.626
159.084
241.225
335.110
326.412
Total Expenses - EUR
-
-
-
9.701
125.154
169.473
175.598
190.029
266.542
277.097
Gross Profit/Loss - EUR
-
-
-
151
22.601
14.154
-16.514
51.196
68.568
49.315
Net Profit/Loss - EUR
-
-
-
53
21.123
12.317
-17.831
48.783
65.216
46.193
Employees
-
-
-
9
10
12
10
13
13
12
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 decreased by -2.4%, from 335.109 euro in the year 2022, to 326.149 euro in 2023.
The Net Profit decreased by -18.825 euro, from 65.216 euro in 2022, to 46.193 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 -
Mali Sofi Pan Srl - CUI 38432820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
26
2.737
16.974
14.764
13.147
33.990
113.711
Current Assets
-
-
-
3.316
26.699
20.056
2.132
49.744
75.766
25.497
Inventories
-
-
-
374
0
572
142
1.072
112
0
Receivables
-
-
-
2.255
5
47
523
40.769
66.510
11.372
Cash
-
-
-
687
26.694
19.438
1.467
7.903
9.144
14.125
Shareholders Funds
-
-
-
96
21.218
12.360
-5.706
43.204
65.265
46.242
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.834
8.218
24.882
22.767
19.902
45.638
93.667
Income in Advance
-
-
-
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
25.497 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.372 euro and cash availability of
14.125 euro.
The company's Equity was valued at
46.242 euro, while total Liabilities amounted to
93.667 euro.
Equity decreased by -18.825 euro, from 65.265 euro in 2022, to 46.242 in 2023.
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Comments - Mali Sofi Pan Srl