The most important financial indicators for the company Orex Pan S.r.l. - Unique Identification Number 46092169:
sales in 2023 was
41.891
euro, registering a net profit of
-32.609
euro and having an average number of
5
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 decreased by -7.2%, from 45.260 euro in the year 2022, to 41.891 euro in 2023.
The Net Profit decreased by -9.607 euro, from 9.636 euro in 2022, to 0 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 -
Orex Pan S.r.l. - CUI 46092169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
18.218
9.469
Inventories
-
-
-
-
-
-
-
-
2.054
2.755
Receivables
-
-
-
-
-
-
-
-
0
5.514
Cash
-
-
-
-
-
-
-
-
16.163
1.200
Shareholders Funds
-
-
-
-
-
-
-
-
9.677
-22.962
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
8.541
32.431
Income in Advance
-
-
-
-
-
-
-
-
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
9.469 euro in 2023 which includes Inventories of
2.755 euro, Receivables of
5.514 euro and cash availability of
1.200 euro.
The company's Equity was valued at
-22.962 euro, while total Liabilities amounted to
32.431 euro.
Equity decreased by -32.609 euro, from 9.677 euro in 2022, to -22.962 in 2023.
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Comments - Orex Pan S.r.l.