The most important financial indicators for the company Tiana Maria Pan S.r.l. - Unique Identification Number 40308361:
sales in 2022 was
39.353
euro, registering a net profit of
-17.790
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tiana Maria Pan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
7.641
16.900
39.473
-
Total Income - EUR
-
-
-
-
-
0
7.641
16.901
39.498
-
Total Expenses - EUR
-
-
-
-
-
49
29.593
46.631
56.947
-
Gross Profit/Loss - EUR
-
-
-
-
-
-49
-21.952
-29.730
-17.449
-
Net Profit/Loss - EUR
-
-
-
-
-
-49
-22.028
-29.899
-17.844
-
Employees
-
-
-
-
-
0
3
4
4
-
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 132.9%, from 16.900 euro in the year 2021, to 39.473 euro in 2022.
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 -
Tiana Maria Pan S.r.l. - CUI 40308361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
59
30.955
25.004
19.800
-
Current Assets
-
-
-
-
-
156
4.725
202
3.318
-
Inventories
-
-
-
-
-
18
1.654
0
41
-
Receivables
-
-
-
-
-
0
81
0
0
-
Cash
-
-
-
-
-
138
2.990
202
3.278
-
Shareholders Funds
-
-
-
-
-
-7
-22.035
-51.445
-69.448
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
221
57.715
35.998
51.788
-
Income in Advance
-
-
-
-
-
0
0
40.653
40.779
-
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
3.318 euro in 2022 which includes Inventories of
41 euro, Receivables of
0 euro and cash availability of
3.278 euro.
The company's Equity was valued at
-69.448 euro, while total Liabilities amounted to
51.788 euro.
Equity decreased by -17.843 euro, from -51.445 euro in 2021, to -69.448 in 2022.
The Debt Ratio was 224.0% in the year 2022.
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Comments - Tiana Maria Pan S.r.l.