Financial results - BRUTĂRIA DIANA SEICEAN SRL

Financial Summary - Brutăria Diana Seicean Srl
Unique identification code: 1762056
Registration number: J01/1030/1991
Nace: 1071
Sales - Ron
36.249
Net Profit - Ron
-727
Employees
3
Open Account
Company Brutăria Diana Seicean Srl with Fiscal Code 1762056 recorded a turnover of 2024 of 36.249, with a net profit of -727 and having an average number of employees of 3. 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 - Brutăria Diana Seicean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.116 43.094 41.294 41.262 46.289 26.667 25.196 38.870 37.241 36.249
Total Income - EUR 85.036 89.230 44.766 68.175 72.599 47.351 38.940 58.624 55.862 54.380
Total Expenses - EUR 82.566 89.472 48.431 70.135 70.239 51.734 47.499 53.420 52.297 54.744
Gross Profit/Loss - EUR 2.470 -241 -3.665 -1.960 2.360 -4.383 -8.558 5.204 3.565 -364
Net Profit/Loss - EUR 1.267 -672 -4.112 -2.312 1.983 -4.637 -8.811 4.613 3.192 -727
Employees 7 7 7 7 6 6 4 3 2 3
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 -2.1%, from 37.241 euro in the year 2023, to 36.249 euro in 2024. The Net Profit decreased by -3.174 euro, from 3.192 euro in 2023, to 0 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 - Brutăria Diana Seicean Srl - CUI 1762056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 2.227 0 0 0 0 0 0 0 0
Current Assets 1.511 936 2.046 2.373 2.889 1.483 1.057 2.931 1.129 615
Inventories 584 456 866 1.807 2.080 582 659 2.174 428 223
Receivables 454 53 3 0 303 438 0 0 0 0
Cash 473 427 1.177 566 506 463 397 757 700 392
Shareholders Funds -19.268 -19.744 -25.711 -28.445 -26.403 -31.106 -39.837 -35.357 -32.979 -34.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.029 22.907 27.757 30.818 29.292 32.589 40.893 38.288 34.108 35.330
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 615 euro in 2024 which includes Inventories of 223 euro, Receivables of 0 euro and cash availability of 392 euro.
The company's Equity was valued at -34.715 euro, while total Liabilities amounted to 35.330 euro. Equity decreased by -1.920 euro, from -32.979 euro in 2023, to -34.715 in 2024.

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