The most important financial indicators for the company Re-Mick Pan Srl - Unique Identification Number 31532539:
sales in 2023 was
258.075
euro, registering a net profit of
10.096
euro and having an average number of
14
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 59.7%, from 162.142 euro in the year 2022, to 258.075 euro in 2023.
The Net Profit decreased by -8.368 euro, from 18.520 euro in 2022, to 10.096 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 -
Re-Mick Pan Srl - CUI 31532539
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.768
3.357
2.884
-
-
-
146.274
152.795
149.756
169.334
Current Assets
5.851
21.693
38.528
-
-
-
107.399
155.145
298.660
299.503
Inventories
3.116
21.551
36.224
-
-
-
45.898
99.228
189.611
203.406
Receivables
-2
0
421
-
-
-
55.716
31.651
88.501
90.054
Cash
2.737
142
1.883
-
-
-
5.785
24.266
20.548
6.044
Shareholders Funds
-5.389
-8.900
-7.838
-
-
-
24.176
35.209
53.839
63.772
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
15.007
33.949
49.250
-
-
-
229.497
272.731
394.577
405.065
Income in Advance
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
299.503 euro in 2023 which includes Inventories of
203.406 euro, Receivables of
90.054 euro and cash availability of
6.044 euro.
The company's Equity was valued at
63.772 euro, while total Liabilities amounted to
405.065 euro.
Equity increased by 10.096 euro, from 53.839 euro in 2022, to 63.772 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Re-Mick Pan Srl