The most important financial indicators for the company Prod Pan Arina S.r.l. - Unique Identification Number 28584163:
sales in 2023 was
241.572
euro, registering a net profit of
30.428
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 4.3%, from 232.263 euro in the year 2022, to 241.572 euro in 2023.
The Net Profit increased by 27.909 euro, from 2.527 euro in 2022, to 30.428 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 -
Prod Pan Arina S.r.l. - CUI 28584163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.924
67.176
61.336
55.342
37.033
33.275
3.544
2.187
11.981
11.583
Current Assets
89.954
133.842
165.044
51.443
77.025
36.909
38.899
27.038
20.019
22.300
Inventories
22.537
34.115
20.031
14.772
51.612
24.072
31.264
10.068
5.651
3.910
Receivables
61.733
97.487
141.564
30.150
24.665
1.760
2.039
11.572
10.183
8.975
Cash
5.684
2.240
3.449
6.522
748
11.077
5.597
5.397
4.185
9.415
Shareholders Funds
26.818
31.853
36.825
-4.984
-44.216
-90.148
-61.966
-84.080
-78.737
-48.359
Social Capital
10.754
10.844
10.733
10.551
10.358
10.157
9.965
9.744
9.774
9.744
Debts
135.060
169.165
189.555
111.769
158.274
160.333
104.410
113.305
110.738
82.242
Income in Advance
0
0
0
0
0
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
22.300 euro in 2023 which includes Inventories of
3.910 euro, Receivables of
8.975 euro and cash availability of
9.415 euro.
The company's Equity was valued at
-48.359 euro, while total Liabilities amounted to
82.242 euro.
Equity increased by 30.139 euro, from -78.737 euro in 2022, to -48.359 in 2023.
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