The most important financial indicators for the company Tini Pastriku Pan Srl - Unique Identification Number 36661585:
sales in 2023 was
754.028
euro, registering a net profit of
31.513
euro and having an average number of
31
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 -
Tini Pastriku Pan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
129.182
116.055
327.881
321.248
351.736
407.050
754.028
Total Income - EUR
-
-
-
129.262
116.055
327.881
321.283
351.736
407.053
754.477
Total Expenses - EUR
-
-
-
118.631
155.051
290.531
317.990
346.255
442.710
713.712
Gross Profit/Loss - EUR
-
-
-
10.631
-38.996
37.350
3.293
5.481
-35.657
40.765
Net Profit/Loss - EUR
-
-
-
9.338
-40.157
34.072
234
2.632
-39.727
31.513
Employees
-
-
-
6
7
14
17
16
19
31
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 85.8%, from 407.050 euro in the year 2022, to 754.028 euro in 2023.
The Net Profit increased by 31.513 euro, from 0 euro in 2022, to 31.513 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 -
Tini Pastriku Pan Srl - CUI 36661585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
959
761
568
5.144
6.366
14.107
12.157
Current Assets
-
-
-
14.609
3.161
19.620
10.308
10.842
10.984
24.592
Inventories
-
-
-
910
781
4.211
4.389
2.261
4.516
10.305
Receivables
-
-
-
1.525
2.302
2.798
1.355
3.515
5.232
5.139
Cash
-
-
-
12.174
78
12.611
4.564
5.067
1.236
9.148
Shareholders Funds
-
-
-
9.382
-30.947
3.724
3.888
6.434
-33.273
-1.660
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.186
34.869
16.465
11.564
10.775
58.365
38.409
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
24.592 euro in 2023 which includes Inventories of
10.305 euro, Receivables of
5.139 euro and cash availability of
9.148 euro.
The company's Equity was valued at
-1.660 euro, while total Liabilities amounted to
38.409 euro.
Equity increased by 31.513 euro, from -33.273 euro in 2022, to -1.660 in 2023.
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