Search

Financial results - P DRAGOS PAN S.R.L.

0.00
Financial Summary - P Dragos Pan S.r.l.
Unique identification code: 39276550
Registration number: J2018000240258
Nace: 1071
Sales - Ron
50.567
Net Profit - Ron
-30.463
Employees
7
Open Account
Company P Dragos Pan S.r.l. with Fiscal Code 39276550 recorded a turnover of 2024 of 50.567, with a net profit of -30.463 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P Dragos Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.604 57.028 58.123 57.369 50.567
Total Income - EUR - - - - - 72.450 105.318 110.138 98.303 92.289
Total Expenses - EUR - - - - - 69.560 114.444 131.589 122.470 122.588
Gross Profit/Loss - EUR - - - - - 2.890 -9.126 -21.450 -24.167 -30.299
Net Profit/Loss - EUR - - - - - 2.421 -9.699 -22.037 -24.745 -30.463
Employees - - - - - 7 10 10 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 57.369 euro in the year 2023, to 50.567 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - P Dragos Pan S.r.l.

Rating financiar

Financial Rating -
P DRAGOS PAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
P Dragos Pan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
P Dragos Pan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
P Dragos Pan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - P Dragos Pan S.r.l. - CUI 39276550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.760 31.958 27.954 26.489 22.273
Current Assets - - - - - 8.860 9.771 16.263 7.656 17.393
Inventories - - - - - 2.666 1.537 3.970 2.673 5.170
Receivables - - - - - 2.803 4.186 6.732 1.195 7.399
Cash - - - - - 3.391 4.049 5.561 3.787 4.825
Shareholders Funds - - - - - 3.678 -6.103 -27.955 -52.616 -80.696
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.346 17.894 46.153 64.819 102.521
Income in Advance - - - - - 34.597 29.938 26.019 21.941 17.842
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 17.393 euro in 2024 which includes Inventories of 5.170 euro, Receivables of 7.399 euro and cash availability of 4.825 euro.
The company's Equity was valued at -80.696 euro, while total Liabilities amounted to 102.521 euro. Equity decreased by -28.374 euro, from -52.616 euro in 2023, to -80.696 in 2024. The Debt Ratio was 258.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - P Dragos Pan S.r.l.

Comments - P Dragos Pan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.