The most important financial indicators for the company Valybia Pan 2004 Srl - Unique Identification Number 16937903:
sales in 2023 was
608.490
euro, registering a net profit of
45.619
euro and having an average number of
19
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 4.7%, from 582.926 euro in the year 2022, to 608.490 euro in 2023.
The Net Profit increased by 24.637 euro, from 21.047 euro in 2022, to 45.619 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 -
Valybia Pan 2004 Srl - CUI 16937903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.225
21.343
17.862
16.694
12.761
9.868
12.732
22.989
25.675
379.991
Current Assets
120.875
154.552
122.560
122.894
95.784
102.653
121.220
141.313
192.678
195.312
Inventories
26.080
42.201
41.016
49.230
43.918
43.812
39.604
35.326
81.933
46.032
Receivables
61.417
111.250
80.996
71.375
50.275
56.462
66.292
90.985
127.556
146.988
Cash
33.378
1.101
548
2.289
1.591
2.379
15.324
15.002
-16.811
2.292
Shareholders Funds
-5.098
-5.839
-24.881
-35.448
-59.998
3.697
47.508
87.326
108.643
122.043
Social Capital
74.742
75.366
74.597
73.335
71.989
70.595
69.256
67.721
67.931
67.725
Debts
152.199
181.734
165.303
175.036
168.543
108.824
86.445
76.976
109.710
209.183
Income in Advance
0
0
0
0
0
0
0
0
0
244.077
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
195.312 euro in 2023 which includes Inventories of
46.032 euro, Receivables of
146.988 euro and cash availability of
2.292 euro.
The company's Equity was valued at
122.043 euro, while total Liabilities amounted to
209.183 euro.
Equity increased by 13.729 euro, from 108.643 euro in 2022, to 122.043 in 2023.
The Debt Ratio was 36.4% in the year 2023.
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