Financial results - RALUCA & DUMITRU PAN S.R.L.

Financial Summary - Raluca & Dumitru Pan S.r.l.
Unique identification code: 42862885
Registration number: J2020000499280
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-564
Employees
Open Account
Company Raluca & Dumitru Pan S.r.l. with Fiscal Code 42862885 recorded a turnover of 2024 of - , with a net profit of -564 and having an average number of employees of - . 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 - Raluca & Dumitru Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.662 8.969 0 0
Total Income - EUR - - - - - 0 32.662 8.969 0 0
Total Expenses - EUR - - - - - 87 23.427 8.878 1.727 564
Gross Profit/Loss - EUR - - - - - -87 9.234 92 -1.727 -564
Net Profit/Loss - EUR - - - - - -87 8.908 2 -1.727 -564
Employees - - - - - 0 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RALUCA & DUMITRU PAN S.R.L.

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Raluca & Dumitru 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 - Raluca & Dumitru Pan S.r.l. - CUI 42862885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.273 5.822 4.077 3.644
Current Assets - - - - - 41 8.633 3.345 3.173 2.850
Inventories - - - - - 0 0 0 135 2
Receivables - - - - - 0 3.187 447 249 255
Cash - - - - - 41 5.446 2.899 2.789 2.593
Shareholders Funds - - - - - -46 8.863 8.892 7.098 6.494
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 87 6.044 275 152 0
Income in Advance - - - - - 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 2.850 euro in 2024 which includes Inventories of 2 euro, Receivables of 255 euro and cash availability of 2.593 euro.
The company's Equity was valued at 6.494 euro, while total Liabilities amounted to 0 euro. Equity decreased by -564 euro, from 7.098 euro in 2023, to 6.494 in 2024.

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