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
18.414
Net Profit - Ron
1.515
Employee
2
The most important financial indicators for the company Pandany & Diany S.r.l. - Unique Identification Number 24005609: sales in 2023 was 18.414 euro, registering a net profit of 1.515 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron6.9K8.3K12K11K13K8.6K8.8K8.4K15K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pandany & Diany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.923 8.299 12.332 11.264 12.692 8.551 8.807 8.368 14.833 18.414
Total Income - EUR 6.930 11.673 15.672 18.274 17.068 14.873 15.009 16.472 20.916 24.479
Total Expenses - EUR 10.798 11.138 15.223 17.761 16.591 14.255 14.426 14.347 19.866 22.719
Gross Profit/Loss - EUR -3.868 535 449 513 477 618 583 2.125 1.050 1.759
Net Profit/Loss - EUR -4.076 185 202 330 306 469 519 2.027 841 1.515
Employees 2 2 2 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.5%, from 14.833 euro in the year 2022, to 18.414 euro in 2023. The Net Profit increased by 677 euro, from 841 euro in 2022, to 1.515 in the last year.
Sales - Ron6.9K8.3K12K11K13K8.6K8.8K8.4K15K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.1K1852023303064695192K8411.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pandany & Diany S.r.l. - CUI 24005609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.942 1.811 719 2.959 2.894 3.251 2.871 2.440 2.337 5.644
Inventories 1.750 1.420 390 2.468 2.166 2.814 2.409 1.880 2.330 2.941
Receivables 822 326 212 373 213 418 62 369 1 0
Cash 370 65 117 119 516 19 400 190 6 2.704
Shareholders Funds -34.883 -34.989 -34.430 -33.565 -32.643 -31.542 -30.425 -27.724 -26.969 -25.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.825 36.800 35.149 36.524 35.537 34.793 33.296 30.164 29.306 31.017
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 5.644 euro in 2023 which includes Inventories of 2.941 euro, Receivables of 0 euro and cash availability of 2.704 euro.
The company's Equity was valued at -25.373 euro, while total Liabilities amounted to 31.017 euro. Equity increased by 1.515 euro, from -26.969 euro in 2022, to -25.373 in 2023.

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