Financial results - ATELIER BRUTĂRIE GHIRBOM SRL

Financial Summary - Atelier Brutărie Ghirbom Srl
Unique identification code: 33829634
Registration number: J01/690/2014
Nace: 1071
Sales - Ron
7.916
Net Profit - Ron
-11.215
Employees
Open Account
Company Atelier Brutărie Ghirbom Srl with Fiscal Code 33829634 recorded a turnover of 2024 of 7.916, with a net profit of -11.215 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Brutărie Ghirbom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.581 87.023 116.726 143.516 128.369 86.920 70.643 4.749 8.040 7.916
Total Income - EUR 226.946 173.203 220.236 228.761 201.319 174.105 119.301 14.482 8.848 14.273
Total Expenses - EUR 181.401 172.195 218.305 244.925 199.367 173.269 117.875 14.096 8.766 25.488
Gross Profit/Loss - EUR 45.545 1.007 1.931 -16.164 1.952 836 1.426 386 83 -11.215
Net Profit/Loss - EUR 43.982 139 743 -17.475 852 27 599 106 61 -11.215
Employees 7 8 16 16 14 7 4 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 8.040 euro in the year 2023, to 7.916 euro in 2024. The Net Profit decreased by -61 euro, from 61 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Atelier Brutărie Ghirbom Srl

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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 - Atelier Brutărie Ghirbom Srl - CUI 33829634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.342 15.174 23.892 26.201 20.547 17.490 12.732 42.687 40.107 29.797
Current Assets 68.720 53.448 53.377 22.220 52.522 24.656 25.382 21.854 24.237 10.690
Inventories 1.256 6.606 20.952 18.010 48.040 21.507 0 0 15.570 361
Receivables 1.526 3.141 8.148 2.757 2.402 2.640 25.188 21.132 7.809 8.533
Cash 65.939 1.063 2.005 1.453 2.080 509 193 723 858 1.797
Shareholders Funds 44.027 43.716 43.720 24.713 30.355 3.970 4.454 4.422 4.363 -2.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.671 24.905 33.549 23.708 42.714 38.176 33.660 60.119 59.980 42.895
Income in Advance 9.364 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 10.690 euro in 2024 which includes Inventories of 361 euro, Receivables of 8.533 euro and cash availability of 1.797 euro.
The company's Equity was valued at -2.408 euro, while total Liabilities amounted to 42.895 euro. Equity decreased by -6.747 euro, from 4.363 euro in 2023, to -2.408 in 2024.

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