The most important financial indicators for the company Pizza Pan Ploieşti Srl - Unique Identification Number 34589890:
sales in 2023 was
618.668
euro, registering a net profit of
44.407
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 increased by 3.6%, from 599.005 euro in the year 2022, to 618.668 euro in 2023.
The Net Profit increased by 44.407 euro, from 0 euro in 2022, to 44.407 in the last year.
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 -
Pizza Pan Ploieşti Srl - CUI 34589890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
28.513
23.531
14.083
8.830
2.960
4.823
2.874
7.077
32.949
Current Assets
-
4.028
26.610
22.116
33.293
20.648
38.514
46.870
67.179
57.183
Inventories
-
8.708
7.330
11.033
11.393
8.278
17.115
23.414
18.889
9.139
Receivables
-
-10.886
3.244
4.467
4.418
5.676
9.112
14.001
16.523
15.459
Cash
-
6.206
16.036
6.616
17.482
6.693
12.288
9.456
31.768
32.585
Shareholders Funds
-
-8.615
-35.193
-57.517
-33.102
-17.431
21.654
32.646
-15.922
28.534
Social Capital
-
45
45
44
43
42
41
40
41
0
Debts
-
12.643
85.334
80.809
66.779
38.308
21.683
17.099
90.177
50.378
Income in Advance
-
28.513
18.839
12.907
8.447
2.730
0
0
0
11.220
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.183 euro in 2023 which includes Inventories of
9.139 euro, Receivables of
15.459 euro and cash availability of
32.585 euro.
The company's Equity was valued at
28.534 euro, while total Liabilities amounted to
50.378 euro.
Equity increased by 44.407 euro, from -15.922 euro in 2022, to 28.534 in 2023.
The Debt Ratio was 55.9% in the year 2023.
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