The most important financial indicators for the company Pan David Jcl S.r.l. - Unique Identification Number 26378272:
sales in 2023 was
4.991.163
euro, registering a net profit of
732.577
euro and having an average number of
109
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 -
Pan David Jcl S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.238.573
3.445.287
3.378.246
3.454.425
3.330.129
3.409.436
3.353.212
3.376.532
5.210.920
4.991.163
Total Income - EUR
3.261.726
3.488.531
3.499.243
3.626.913
3.487.172
3.673.265
3.651.258
3.640.756
5.695.447
5.634.778
Total Expenses - EUR
2.851.901
3.009.565
3.013.211
3.328.440
3.220.982
3.373.732
3.238.801
3.414.823
4.882.148
4.828.016
Gross Profit/Loss - EUR
409.825
478.967
486.032
298.474
266.190
299.533
412.457
225.934
813.299
806.763
Net Profit/Loss - EUR
348.864
423.725
433.943
251.163
229.119
259.026
359.550
192.168
696.594
732.577
Employees
121
120
118
128
126
118
113
111
109
109
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 -3.9%, from 5.210.920 euro in the year 2022, to 4.991.163 euro in 2023.
The Net Profit increased by 38.096 euro, from 696.594 euro in 2022, to 732.577 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 -
Pan David Jcl S.r.l. - CUI 26378272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
564.551
642.482
740.436
1.064.548
1.095.530
1.175.126
1.568.948
2.490.781
3.248.429
4.668.709
Current Assets
284.514
631.803
518.582
290.178
421.065
309.357
383.614
265.697
491.891
1.027.450
Inventories
101.135
294.893
261.442
108.489
212.707
230.616
205.440
181.051
260.321
188.584
Receivables
62.675
73.381
44.963
7.935
30.145
18.871
56.100
29.940
123.713
701.834
Cash
120.704
263.529
212.176
173.753
178.213
58.849
122.074
54.706
107.857
137.031
Shareholders Funds
645.923
757.955
896.316
785.713
751.523
789.013
894.183
730.900
1.236.997
1.271.342
Social Capital
198.233
199.888
197.849
194.501
429.784
421.461
413.471
404.302
405.556
404.326
Debts
202.564
516.038
362.701
569.013
765.072
695.470
1.161.747
2.126.654
2.474.046
4.018.896
Income in Advance
579
292
0
0
0
0
0
0
29.276
405.920
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
1.027.450 euro in 2023 which includes Inventories of
188.584 euro, Receivables of
701.834 euro and cash availability of
137.031 euro.
The company's Equity was valued at
1.271.342 euro, while total Liabilities amounted to
4.018.896 euro.
Equity increased by 38.096 euro, from 1.236.997 euro in 2022, to 1.271.342 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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Comments - Pan David Jcl S.r.l.