The most important financial indicators for the company Ovidiu Vladu Pan 2017 S.r.l. - Unique Identification Number 37418283:
sales in 2023 was
72.703
euro, registering a net profit of
2.822
euro and having an average number of
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 19.5%, from 61.005 euro in the year 2022, to 72.703 euro in 2023.
The Net Profit increased by 2.822 euro, from 0 euro in 2022, to 2.822 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 -
Ovidiu Vladu Pan 2017 S.r.l. - CUI 37418283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
39.900
104.453
88.002
83.299
73.047
72.825
Current Assets
-
-
-
-
19.426
11.516
32.845
48.448
42.808
38.226
Inventories
-
-
-
-
17.865
10.833
32.288
46.552
41.778
31.393
Receivables
-
-
-
-
0
0
372
305
0
3.893
Cash
-
-
-
-
1.561
682
186
1.591
1.030
2.939
Shareholders Funds
-
-
-
-
205
390
-22.545
-23.535
-47.283
-44.318
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
59.121
115.579
143.392
134.289
137.530
129.839
Income in Advance
-
-
-
-
0
0
0
20.992
25.607
25.530
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
38.226 euro in 2023 which includes Inventories of
31.393 euro, Receivables of
3.893 euro and cash availability of
2.939 euro.
The company's Equity was valued at
-44.318 euro, while total Liabilities amounted to
129.839 euro.
Equity increased by 2.822 euro, from -47.283 euro in 2022, to -44.318 in 2023.
The Debt Ratio was 116.9% in the year 2023.
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