Company Prodisana Pan S.r.l. with Fiscal Code 39287265
recorded a turnover of 2024 of
96.099,
with a net profit of
-8.757
and having an average number of employees of
3.
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 -
Prodisana Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.929
57.175
73.630
78.228
96.730
96.099
Total Income - EUR
-
-
-
-
10.249
69.543
84.998
95.102
111.649
99.536
Total Expenses - EUR
-
-
-
-
16.617
59.197
67.429
74.947
93.775
106.447
Gross Profit/Loss - EUR
-
-
-
-
-6.367
10.346
17.569
20.155
17.874
-6.910
Net Profit/Loss - EUR
-
-
-
-
-6.457
9.958
16.831
19.490
16.925
-8.757
Employees
-
-
-
-
3
3
3
3
3
3
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 -0.1%, from 96.730 euro in the year 2023, to 96.099 euro in 2024.
The Net Profit decreased by -16.830 euro, from 16.925 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Prodisana Pan S.r.l.
Financial Rating - PRODISANA PAN S.R.L.
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Financial Rating
Payment Limits - Prodisana Pan S.r.l.
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Prob. of insolvency - Prodisana Pan S.r.l.
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Insolvency Probability
Financial Reports - Prodisana Pan S.r.l.
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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 -
Prodisana Pan S.r.l. - CUI 39287265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
33.111
25.349
19.982
13.805
14.501
7.967
Current Assets
-
-
-
-
45.566
15.570
23.102
30.565
21.150
17.573
Inventories
-
-
-
-
540
1.292
2.281
3.799
4.835
4.624
Receivables
-
-
-
-
40.379
3.561
5.466
2.248
1.950
6.952
Cash
-
-
-
-
4.647
10.718
15.355
24.517
14.365
5.998
Shareholders Funds
-
-
-
-
-6.415
3.665
14.856
28.308
30.319
18.115
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
46.458
5.713
4.546
3.948
5.332
7.426
Income in Advance
-
-
-
-
38.634
31.541
23.682
12.113
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
17.573 euro in 2024 which includes Inventories of
4.624 euro, Receivables of
6.952 euro and cash availability of
5.998 euro.
The company's Equity was valued at
18.115 euro, while total Liabilities amounted to
7.426 euro.
Equity decreased by -12.035 euro, from 30.319 euro in 2023, to 18.115 in 2024.
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