The most important financial indicators for the company Union Pann S.r.l. - Unique Identification Number 26089703:
sales in 2023 was
225.054
euro, registering a net profit of
-14.735
euro and having an average number of
10
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 3.6%, from 217.946 euro in the year 2022, to 225.054 euro in 2023.
The Net Profit decreased by -33.965 euro, from 34.068 euro in 2022, to 0 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 -
Union Pann S.r.l. - CUI 26089703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.693
14.744
7.739
1.765
219
57.155
39.951
23.360
22.119
19.059
Current Assets
27.080
8.361
49.820
85.261
125.768
87.441
89.801
90.277
58.354
31.972
Inventories
25.497
6.060
7.304
20.541
19.047
3.174
8.041
16.933
30.334
4.856
Receivables
419
480
0
1.275
34.184
668
718
19.734
27.805
21.016
Cash
1.164
1.820
42.515
63.445
72.538
83.599
81.042
53.611
216
6.100
Shareholders Funds
-133.204
-78.312
36.128
37.887
88.084
65.246
7.100
40.767
34.117
11.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
182.978
101.418
21.431
49.139
37.903
79.351
122.651
72.870
46.356
39.839
Income in Advance
0
0
0
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
31.972 euro in 2023 which includes Inventories of
4.856 euro, Receivables of
21.016 euro and cash availability of
6.100 euro.
The company's Equity was valued at
11.192 euro, while total Liabilities amounted to
39.839 euro.
Equity decreased by -22.821 euro, from 34.117 euro in 2022, to 11.192 in 2023.
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Comments - Union Pann S.r.l.