The most important financial indicators for the company Trepca Lumi Pan Srl - Unique Identification Number 38173823:
sales in 2023 was
137.946
euro, registering a net profit of
-19.698
euro and having an average number of
7
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 31.2%, from 105.470 euro in the year 2022, to 137.946 euro in 2023.
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 -
Trepca Lumi Pan Srl - CUI 38173823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
7.692
15.182
16.089
13.670
11.299
9.261
6.993
Current Assets
-
-
-
13.504
122.714
82.331
30.343
55.702
65.286
44.034
Inventories
-
-
-
2.026
4.372
1.710
14.987
46.167
53.028
36.115
Receivables
-
-
-
0
805
2.805
4.792
8.403
9.059
4.893
Cash
-
-
-
11.477
117.537
77.816
10.563
1.132
3.199
3.026
Shareholders Funds
-
-
-
10.630
122.397
80.964
28.751
-9.179
-46.085
-65.643
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.566
15.500
17.455
15.261
76.181
120.632
116.671
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
44.034 euro in 2023 which includes Inventories of
36.115 euro, Receivables of
4.893 euro and cash availability of
3.026 euro.
The company's Equity was valued at
-65.643 euro, while total Liabilities amounted to
116.671 euro.
Equity decreased by -19.698 euro, from -46.085 euro in 2022, to -65.643 in 2023.
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