Financial results - BREZI PAN SRL

Financial Summary - Brezi Pan Srl
Unique identification code: 17339142
Registration number: J35/807/2005
Nace: 1071
Sales - Ron
352.664
Net Profit - Ron
-48.544
Employees
20
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Company Brezi Pan Srl with Fiscal Code 17339142 recorded a turnover of 2024 of 352.664, with a net profit of -48.544 and having an average number of employees of 20. 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 - Brezi Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.252 143.158 163.041 177.387 203.873 184.730 213.465 360.366 345.714 352.664
Total Income - EUR 138.252 143.158 163.146 177.401 204.399 191.761 213.663 360.366 370.687 352.681
Total Expenses - EUR 134.907 136.990 150.476 182.131 224.172 248.680 233.904 369.531 434.896 390.644
Gross Profit/Loss - EUR 3.345 6.168 12.671 -4.730 -19.773 -56.919 -20.240 -9.165 -64.210 -37.963
Net Profit/Loss - EUR 3.345 6.168 11.137 -6.504 -21.817 -58.654 -22.086 -11.912 -67.176 -48.544
Employees 14 15 16 14 16 16 16 16 17 20
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 2.6%, from 345.714 euro in the year 2023, to 352.664 euro in 2024.
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 - Brezi Pan Srl - CUI 17339142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.599 11.239 26.905 20.380 14.349 46.888 100.291 72.888 71.418 71.332
Current Assets 25.671 20.279 19.785 29.597 38.756 39.932 53.585 88.248 62.456 68.375
Inventories 6.346 4.938 8.162 10.291 9.268 20.618 17.197 51.944 34.225 34.879
Receivables 19.059 15.193 11.434 17.395 20.106 18.033 30.348 24.856 16.656 26.886
Cash 266 148 188 1.912 9.383 1.280 6.040 11.447 11.575 6.610
Shareholders Funds -130.916 -123.413 -110.188 -114.669 -134.266 -190.374 -208.238 -220.796 -287.302 -334.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.187 154.931 156.877 164.646 187.371 277.194 362.114 381.932 421.177 473.948
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 68.375 euro in 2024 which includes Inventories of 34.879 euro, Receivables of 26.886 euro and cash availability of 6.610 euro.
The company's Equity was valued at -334.240 euro, while total Liabilities amounted to 473.948 euro. Equity decreased by -48.544 euro, from -287.302 euro in 2023, to -334.240 in 2024.

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