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Financial results - PATISERIA DANA PIMON S.R.L.

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Financial Summary - Patiseria Dana Pimon S.r.l.
Unique identification code: 40043949
Registration number: J36/577/2018
Nace: 1071
Sales - Ron
35.534
Net Profit - Ron
9.866
Employees
1
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Company Patiseria Dana Pimon S.r.l. with Fiscal Code 40043949 recorded a turnover of 2024 of 35.534, with a net profit of 9.866 and having an average number of employees of 1. 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 - Patiseria Dana Pimon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.271 20.551 33.321 39.348 34.946 35.534
Total Income - EUR - - - - 12.509 23.353 33.321 39.348 34.946 35.579
Total Expenses - EUR - - - - 21.387 26.212 26.201 25.914 24.169 25.411
Gross Profit/Loss - EUR - - - - -8.877 -2.859 7.120 13.434 10.777 10.168
Net Profit/Loss - EUR - - - - -9.000 -3.061 6.786 13.049 10.428 9.866
Employees - - - - 3 3 2 1 1 1
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 2.3%, from 34.946 euro in the year 2023, to 35.534 euro in 2024. The Net Profit decreased by -504 euro, from 10.428 euro in 2023, to 9.866 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 - Patiseria Dana Pimon S.r.l. - CUI 40043949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.542 1.070 613 181 0 4.416
Current Assets - - - - 1.190 1.669 1.495 9.808 15.262 26.303
Inventories - - - - 129 675 840 2.170 5.050 12.349
Receivables - - - - 601 589 576 578 576 4.073
Cash - - - - 461 405 79 7.061 9.635 9.881
Shareholders Funds - - - - -8.958 -11.849 -4.800 8.234 14.242 24.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.690 14.588 6.908 1.755 1.020 6.691
Income in Advance - - - - 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 26.303 euro in 2024 which includes Inventories of 12.349 euro, Receivables of 4.073 euro and cash availability of 9.881 euro.
The company's Equity was valued at 24.028 euro, while total Liabilities amounted to 6.691 euro. Equity increased by 9.866 euro, from 14.242 euro in 2023, to 24.028 in 2024.
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