Financial results - PAN DANY VLAD S.R.L.

Financial Summary - Pan Dany Vlad S.r.l.
Unique identification code: 14599067
Registration number: J01/165/2002
Nace: 1071
Sales - Ron
215.856
Net Profit - Ron
1.389
Employees
8
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Company Pan Dany Vlad S.r.l. with Fiscal Code 14599067 recorded a turnover of 2024 of 215.856, with a net profit of 1.389 and having an average number of employees of 8. 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 - Pan Dany Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.529 239.848 243.945 231.373 265.023 386.156 334.510 405.758 306.248 215.856
Total Income - EUR 116.530 239.849 252.389 231.697 265.023 386.207 336.330 411.124 306.363 215.886
Total Expenses - EUR 116.524 239.769 252.142 230.561 264.208 384.122 333.759 407.892 303.563 214.064
Gross Profit/Loss - EUR 6 80 247 1.135 815 2.085 2.571 3.231 2.800 1.822
Net Profit/Loss - EUR 6 80 124 952 504 1.751 2.157 2.714 2.352 1.389
Employees 10 13 0 12 12 12 10 10 10 8
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 -29.1%, from 306.248 euro in the year 2023, to 215.856 euro in 2024. The Net Profit decreased by -950 euro, from 2.352 euro in 2023, to 1.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pan Dany Vlad S.r.l. - CUI 14599067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.351 99.733 106.049 103.534 99.633 94.119 103.117 150.955 149.621 159.207
Current Assets 24.352 23.970 68.625 73.919 94.312 97.064 132.309 137.107 108.851 42.380
Inventories 8.148 15.990 35.406 42.886 56.325 61.368 63.629 80.735 19.072 8.344
Receivables 15.976 6.813 25.176 24.880 13.716 17.851 54.308 45.250 20.412 22.269
Cash 228 1.166 8.043 6.153 24.272 17.845 14.372 11.122 69.367 11.766
Shareholders Funds -54 26 10.876 11.429 11.712 13.530 15.387 18.149 20.446 21.720
Social Capital 45 45 10.770 10.573 10.368 10.171 9.946 9.977 9.946 9.891
Debts 87.757 123.676 163.798 166.024 182.233 177.654 220.039 269.913 238.026 179.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 42.380 euro in 2024 which includes Inventories of 8.344 euro, Receivables of 22.269 euro and cash availability of 11.766 euro.
The company's Equity was valued at 21.720 euro, while total Liabilities amounted to 179.866 euro. Equity increased by 1.389 euro, from 20.446 euro in 2023, to 21.720 in 2024.

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