Financial results - BREZEL PAN S.R.L.

Financial Summary - Brezel Pan S.r.l.
Unique identification code: 26186510
Registration number: J07/394/2009
Nace: 1071
Sales - Ron
58.020
Net Profit - Ron
385
Employees
4
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Company Brezel Pan S.r.l. with Fiscal Code 26186510 recorded a turnover of 2024 of 58.020, with a net profit of 385 and having an average number of employees of 4. 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 - Brezel Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.887 41.935 47.487 61.148 60.536 42.942 54.871 58.850 55.910 58.020
Total Income - EUR 39.896 41.940 48.034 61.148 60.688 45.237 54.873 59.255 58.942 58.020
Total Expenses - EUR 36.352 39.230 44.988 55.996 45.310 34.886 41.700 58.200 57.271 57.055
Gross Profit/Loss - EUR 3.544 2.710 3.046 5.151 15.378 10.351 13.173 1.055 1.671 965
Net Profit/Loss - EUR 2.347 2.291 2.566 4.540 14.771 9.953 12.624 463 1.082 385
Employees 4 4 4 4 4 4 3 4 4 4
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 increased by 4.4%, from 55.910 euro in the year 2023, to 58.020 euro in 2024. The Net Profit decreased by -691 euro, from 1.082 euro in 2023, to 385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brezel Pan S.r.l. - CUI 26186510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.227 12.892 12.359 11.964 11.568 11.186 10.780 10.655 10.543 0
Current Assets 10.164 10.578 15.823 11.372 11.790 11.463 10.933 10.198 10.058 3.346
Inventories 2.096 4.980 7.159 1.411 1.276 1.565 1.752 213 410 1.545
Receivables 6.925 5.581 7.629 9.244 9.065 8.893 8.696 8.723 8.809 1.532
Cash 1.142 16 1.035 717 1.449 1.005 485 1.263 839 269
Shareholders Funds -80.015 -76.908 -73.041 -67.793 -51.709 -40.776 -27.247 -26.869 -25.706 -43.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.405 100.378 103.156 93.026 75.066 63.425 48.960 49.095 47.676 46.940
Income in Advance 0 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 3.346 euro in 2024 which includes Inventories of 1.545 euro, Receivables of 1.532 euro and cash availability of 269 euro.
The company's Equity was valued at -43.594 euro, while total Liabilities amounted to 46.940 euro. Equity decreased by -18.032 euro, from -25.706 euro in 2023, to -43.594 in 2024.

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