Company Pani Ducali S.r.l. with Fiscal Code 27571963
recorded a turnover of 2021 of
- ,
with a net profit of
-84
and having an average number of employees of
- .
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 -
Pani Ducali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.132
81.209
55.803
0
0
0
0
-
-
-
Total Income - EUR
131.664
81.286
55.861
0
0
0
0
-
-
-
Total Expenses - EUR
94.752
82.595
70.201
596
292
226
85
-
-
-
Gross Profit/Loss - EUR
36.912
-1.308
-14.340
-596
-292
-226
-85
-
-
-
Net Profit/Loss - EUR
36.912
-1.308
-14.899
-596
-292
-226
-85
-
-
-
Employees
10
8
6
1
0
0
0
-
-
-
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.
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Financial Rating - PANI DUCALI S.R.L.
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Financial Rating
Payment Limits - Pani Ducali S.r.l.
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Prob. of insolvency - Pani Ducali S.r.l.
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Insolvency Probability
Financial Reports - Pani Ducali S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pani Ducali S.r.l. - CUI 27571963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.899
4.660
570
352
142
0
0
-
-
-
Current Assets
30.274
23.056
20.439
16.644
16.326
16.054
15.669
-
-
-
Inventories
4.206
5.163
4.108
4.090
4.011
3.935
3.848
-
-
-
Receivables
15.828
13.857
13.778
10.103
9.911
9.727
9.515
-
-
-
Cash
10.240
4.036
2.553
2.451
2.404
2.392
2.306
-
-
-
Shareholders Funds
-23.536
-24.604
-39.086
-38.965
-38.502
-37.998
-37.240
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
62.709
52.320
60.096
55.962
54.970
54.052
52.909
-
-
-
Income in Advance
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
15.669 euro in 2021 which includes Inventories of
3.848 euro, Receivables of
9.515 euro and cash availability of
2.306 euro.
The company's Equity was valued at
-37.240 euro, while total Liabilities amounted to
52.909 euro.
Equity decreased by -84 euro, from -37.998 euro in 2020, to -37.240 in 2021.
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