Financial results - PADISAH PAN SRL

Financial Summary - Padisah Pan Srl
Unique identification code: 35103122
Registration number: J40/12317/2015
Nace: 1071
Sales - Ron
162.974
Net Profit - Ron
-43.895
Employee
8
The most important financial indicators for the company Padisah Pan Srl - Unique Identification Number 35103122: sales in 2023 was 162.974 euro, registering a net profit of -43.895 euro and having an average number of 8 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 - Padisah Pan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.914 135.766 163.912 200.151 232.272 179.777 230.369 201.878 162.974
Total Income - EUR - 21.914 140.626 197.793 232.422 261.843 204.406 254.377 206.711 164.658
Total Expenses - EUR - 24.940 177.834 185.469 204.560 219.943 196.601 241.158 235.700 206.906
Gross Profit/Loss - EUR - -3.027 -37.208 12.324 27.862 41.900 7.805 13.219 -28.989 -42.249
Net Profit/Loss - EUR - -3.684 -38.154 10.801 25.985 39.812 6.439 11.081 -30.917 -43.895
Employees - 10 9 9 9 10 8 9 8 8
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 -19.0%, from 201.878 euro in the year 2022, to 162.974 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Padisah Pan Srl - CUI 35103122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 187 37.532 30.426 41.200 34.180 23.528 15.124 7.779 4.451
Current Assets - 7.748 13.772 17.136 15.425 18.827 17.323 13.776 15.654 43.473
Inventories - 281 2.133 3.068 3.727 4.190 3.955 5.333 3.236 3.245
Receivables - 0 7.529 1.949 6.541 6.533 4.895 4.575 8.001 36.479
Cash - 7.467 4.110 12.120 5.157 8.104 8.473 3.868 4.417 3.749
Shareholders Funds - -3.639 -41.733 -30.161 -3.622 36.259 33.307 21.585 -9.265 -53.132
Social Capital - 45 67 131 129 126 124 121 122 121
Debts - 11.574 93.037 77.724 60.247 16.747 7.544 7.314 32.698 101.055
Income in Advance - 0 0 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 43.473 euro in 2023 which includes Inventories of 3.245 euro, Receivables of 36.479 euro and cash availability of 3.749 euro.
The company's Equity was valued at -53.132 euro, while total Liabilities amounted to 101.055 euro. Equity decreased by -43.895 euro, from -9.265 euro in 2022, to -53.132 in 2023.

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