Financial results - PERCIC DIANA S.R.L.

Financial Summary - Percic Diana S.r.l.
Unique identification code: 40320837
Registration number: J22/3489/2018
Nace: 1071
Sales - Ron
8.324
Net Profit - Ron
20.924
Employee
2
The most important financial indicators for the company Percic Diana S.r.l. - Unique Identification Number 40320837: sales in 2023 was 8.324 euro, registering a net profit of 20.924 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, Profit, Employees, Debts, Capitals, Financial Results - Percic Diana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.201 39.823 58.502 73.937 8.324
Total Income - EUR - - - - - 5.201 46.128 58.545 76.404 50.662
Total Expenses - EUR - - - - - 11.173 60.421 62.007 72.817 29.655
Gross Profit/Loss - EUR - - - - - -5.971 -14.293 -3.462 3.587 21.007
Net Profit/Loss - EUR - - - - - -6.023 -14.692 -4.045 2.847 20.924
Employees - - - - - 7 4 5 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.7%, from 73.937 euro in the year 2022, to 8.324 euro in 2023. The Net Profit increased by 18.086 euro, from 2.847 euro in 2022, to 20.924 in the last year.

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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 - Percic Diana S.r.l. - CUI 40320837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 29.603 26.464 22.460 19.101 15.625
Current Assets - - - - - 8.595 1.994 4.957 4.597 1.964
Inventories - - - - - 690 676 3.540 2.865 0
Receivables - - - - - 0 0 134 134 0
Cash - - - - - 7.905 1.318 1.283 1.598 1.964
Shareholders Funds - - - - - -5.981 -20.559 -24.149 -21.376 -388
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.180 49.017 51.565 45.074 17.976
Income in Advance - - - - - 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 1.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.964 euro.
The company's Equity was valued at -388 euro, while total Liabilities amounted to 17.976 euro. Equity increased by 20.924 euro, from -21.376 euro in 2022, to -388 in 2023.

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