The most important financial indicators for the company Pan Grup-Dunca S.r.l. - Unique Identification Number 14259324:
sales in 2023 was
333.150
euro, registering a net profit of
3.769
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.
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 increased by 4.0%, from 321.264 euro in the year 2022, to 333.150 euro in 2023.
The Net Profit decreased by -65.691 euro, from 69.671 euro in 2022, to 3.769 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 Grup-Dunca S.r.l. - CUI 14259324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.047
204.384
190.834
220.039
226.608
231.676
227.284
222.244
230.402
234.606
Current Assets
84.443
81.643
87.001
140.549
183.625
187.834
204.289
197.070
78.315
87.656
Inventories
42.631
51.323
54.933
103.844
136.651
137.946
148.437
135.969
29.326
37.375
Receivables
39.243
29.976
29.292
36.179
44.247
30.824
32.988
53.634
42.333
39.419
Cash
2.569
345
2.776
525
2.727
19.064
22.864
7.467
6.656
10.862
Shareholders Funds
81.359
82.764
82.448
63.628
63.241
62.687
63.043
62.479
132.344
135.711
Social Capital
303
306
303
298
292
287
281
275
276
275
Debts
190.131
203.264
195.387
296.959
346.992
356.823
368.531
356.835
176.373
186.550
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
87.656 euro in 2023 which includes Inventories of
37.375 euro, Receivables of
39.419 euro and cash availability of
10.862 euro.
The company's Equity was valued at
135.711 euro, while total Liabilities amounted to
186.550 euro.
Equity increased by 3.769 euro, from 132.344 euro in 2022, to 135.711 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Pan Grup-Dunca S.r.l.