Financial results - BRUTĂREL PAN SRL

Financial Summary - Brutărel Pan Srl
Unique identification code: 34818404
Registration number: J29/1068/2015
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-64
Employees
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Company Brutărel Pan Srl with Fiscal Code 34818404 recorded a turnover of 2024 of - , with a net profit of -64 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutărel Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.312 50.095 44.213 34.425 25.468 1.215 0 0 0 0
Total Income - EUR 38.679 62.462 66.240 49.904 43.177 3.882 0 0 0 0
Total Expenses - EUR 38.299 61.185 71.286 53.462 51.268 9.406 1.112 715 72 64
Gross Profit/Loss - EUR 380 1.277 -5.045 -3.559 -8.091 -5.524 -1.112 -715 -72 -64
Net Profit/Loss - EUR -447 770 -5.764 -3.916 -8.416 -5.543 -1.112 -715 -72 -64
Employees 5 3 2 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BRUTĂREL PAN 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 - Brutărel Pan Srl - CUI 34818404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.672 3.313 13.946 10.477 2.206 596 426 0 0 0
Current Assets 854 22.106 1.993 1.095 570 609 194 101 62 -2
Inventories 498 16.311 184 574 339 0 0 0 0 0
Receivables 0 5.632 0 181 226 197 193 116 115 115
Cash 356 163 1.808 340 4 412 1 -15 -53 -117
Shareholders Funds -402 372 -5.394 -9.210 -17.448 -22.660 -23.270 -24.058 -24.056 -23.986
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 5.928 25.047 21.333 20.783 20.223 23.866 23.890 24.158 24.118 23.984
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of -117 euro.
The company's Equity was valued at -23.986 euro, while total Liabilities amounted to 23.984 euro. Equity decreased by -64 euro, from -24.056 euro in 2023, to -23.986 in 2024.

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