The most important financial indicators for the company Pan Flor Srl - Unique Identification Number 16410171:
sales in 2023 was
-
euro, registering a net profit of
657
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.
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 Flor Srl - CUI 16410171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.526
8.958
22.808
27.949
21.298
16.635
12.184
8.412
8.438
8.412
Current Assets
19.861
16.859
16.131
45.315
15.090
10.818
10.622
10.294
10.331
10.350
Inventories
7.773
1.962
1.201
1.349
1.914
1.877
1.841
1.800
1.806
1.800
Receivables
10.472
12.930
13.583
44.420
12.988
8.767
8.601
8.410
8.436
8.411
Cash
1.617
1.966
1.348
-453
188
174
179
83
88
139
Shareholders Funds
5.551
6.248
7.021
35.461
20.254
14.507
9.454
5.388
5.340
5.981
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.836
19.568
31.919
37.803
16.133
12.946
13.351
13.318
13.429
12.781
Income in Advance
0
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
10.350 euro in 2023 which includes Inventories of
1.800 euro, Receivables of
8.411 euro and cash availability of
139 euro.
The company's Equity was valued at
5.981 euro, while total Liabilities amounted to
12.781 euro.
Equity increased by 657 euro, from 5.340 euro in 2022, to 5.981 in 2023.
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Comments - Pan Flor Srl