Financial results - PANDANY & DIANY S.R.L.

Financial Summary - Pandany & Diany S.r.l.
Unique identification code: 24005609
Registration number: J12/2482/2008
Nace: 1071
Sales - Ron
20.690
Net Profit - Ron
232
Employees
2
Open Account
Company Pandany & Diany S.r.l. with Fiscal Code 24005609 recorded a turnover of 2024 of 20.690, with a net profit of 232 and having an average number of employees of 2. 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 - Pandany & Diany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.299 12.332 11.264 12.692 8.551 8.807 8.368 14.833 18.414 20.690
Total Income - EUR 11.673 15.672 18.274 17.068 14.873 15.009 16.472 20.916 24.479 24.737
Total Expenses - EUR 11.138 15.223 17.761 16.591 14.255 14.426 14.347 19.866 22.719 24.258
Gross Profit/Loss - EUR 535 449 513 477 618 583 2.125 1.050 1.759 479
Net Profit/Loss - EUR 185 202 330 306 469 519 2.027 841 1.515 232
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 13.0%, from 18.414 euro in the year 2023, to 20.690 euro in 2024. The Net Profit decreased by -1.274 euro, from 1.515 euro in 2023, to 232 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 - Pandany & Diany S.r.l. - CUI 24005609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.811 719 2.959 2.894 3.251 2.871 2.440 2.337 5.644 2.129
Inventories 1.420 390 2.468 2.166 2.814 2.409 1.880 2.330 2.941 1.249
Receivables 326 212 373 213 418 62 369 1 0 36
Cash 65 117 119 516 19 400 190 6 2.704 845
Shareholders Funds -34.989 -34.430 -33.565 -32.643 -31.542 -30.425 -27.724 -26.969 -25.373 -24.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.800 35.149 36.524 35.537 34.793 33.296 30.164 29.306 31.017 27.128
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 2.129 euro in 2024 which includes Inventories of 1.249 euro, Receivables of 36 euro and cash availability of 845 euro.
The company's Equity was valued at -24.999 euro, while total Liabilities amounted to 27.128 euro. Equity increased by 232 euro, from -25.373 euro in 2023, to -24.999 in 2024.

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