Financial results - PEK DANI PAN SRL

Financial Summary - Pek Dani Pan Srl
Unique identification code: 32898660
Registration number: J35/629/2014
Nace: 1071
Sales - Ron
327.545
Net Profit - Ron
-11.021
Employees
16
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Company Pek Dani Pan Srl with Fiscal Code 32898660 recorded a turnover of 2024 of 327.545, with a net profit of -11.021 and having an average number of employees of 16. 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 - Pek Dani Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.548 93.230 161.781 191.981 244.657 189.588 284.772 394.288 343.692 327.545
Total Income - EUR 63.368 119.660 212.362 256.758 328.204 269.804 431.663 584.822 578.398 614.441
Total Expenses - EUR 66.249 124.307 175.354 237.234 289.783 296.651 480.345 646.979 530.754 623.746
Gross Profit/Loss - EUR -2.881 -4.647 37.008 19.524 38.421 -26.848 -48.682 -62.157 47.644 -9.306
Net Profit/Loss - EUR -4.430 -5.580 35.386 17.603 35.974 -28.601 -51.058 -66.100 43.451 -11.021
Employees 7 7 8 11 13 13 19 19 15 16
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 decreased by -4.2%, from 343.692 euro in the year 2023, to 327.545 euro in 2024. The Net Profit decreased by -43.208 euro, from 43.451 euro in 2023, to 0 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 - Pek Dani Pan Srl - CUI 32898660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.439 8.655 15.675 18.371 27.253 22.033 21.847 23.827 18.305
Current Assets 15.183 18.716 41.953 97.338 141.806 195.709 191.786 188.751 168.698 44.766
Inventories 14.658 17.278 27.662 92.703 133.620 187.411 177.551 184.062 154.375 30.178
Receivables 0 165 3 656 2.999 6.070 2.167 1.538 7.682 7.457
Cash 524 1.273 14.288 3.980 5.187 2.227 12.067 3.150 6.641 7.131
Shareholders Funds 6.215 571 35.948 52.891 87.840 57.575 5.239 -60.845 -17.205 -28.130
Social Capital 47 47 46 45 44 43 42 43 46 46
Debts 10.610 19.584 14.661 60.122 72.336 165.387 208.579 271.443 209.730 91.201
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 44.766 euro in 2024 which includes Inventories of 30.178 euro, Receivables of 7.457 euro and cash availability of 7.131 euro.
The company's Equity was valued at -28.130 euro, while total Liabilities amounted to 91.201 euro. Equity decreased by -11.021 euro, from -17.205 euro in 2023, to -28.130 in 2024.

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