Financial results - BRUTĂRIA IOHAN S.R.L.

Financial Summary - Brutăria Iohan S.r.l.
Unique identification code: 3298077
Registration number: J05/487/1993
Nace: 1071
Sales - Ron
324.436
Net Profit - Ron
-28.986
Employees
17
Open Account
Company Brutăria Iohan S.r.l. with Fiscal Code 3298077 recorded a turnover of 2024 of 324.436, with a net profit of -28.986 and having an average number of employees of 17. 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 Iohan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.909 529.197 525.381 540.827 538.308 471.386 475.357 480.967 434.004 324.436
Total Income - EUR 586.518 689.952 672.221 644.242 626.421 534.360 531.453 541.792 478.345 343.736
Total Expenses - EUR 581.031 656.392 648.359 612.337 585.174 516.188 496.075 556.843 467.542 372.723
Gross Profit/Loss - EUR 5.487 33.560 23.862 31.905 41.247 18.172 35.378 -15.051 10.803 -28.986
Net Profit/Loss - EUR 4.557 28.247 20.449 26.496 36.050 14.303 31.572 -19.861 6.441 -28.986
Employees 52 50 55 41 35 32 0 25 18 17
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 -24.8%, from 434.004 euro in the year 2023, to 324.436 euro in 2024. The Net Profit decreased by -6.405 euro, from 6.441 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 Iohan S.r.l. - CUI 3298077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.559 22.036 90.338 75.037 55.476 45.264 35.359 27.017 18.085 7.151
Current Assets 37.792 81.055 46.114 73.354 61.405 63.686 121.516 80.540 90.030 10.781
Inventories 14.391 13.521 19.706 20.469 17.304 15.944 13.986 15.291 12.797 1.522
Receivables 16.211 16.788 17.967 27.212 33.653 26.035 34.190 35.383 21.746 7.406
Cash 7.190 50.746 8.441 25.673 10.448 21.708 73.340 29.866 55.487 1.853
Shareholders Funds 45.921 69.189 60.699 66.007 74.796 52.314 68.741 17.423 23.811 -11.713
Social Capital 1.764 1.746 1.717 1.685 1.653 1.621 1.585 1.590 1.586 1.577
Debts 22.430 33.901 75.753 82.384 42.085 56.636 88.135 90.135 84.304 29.646
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 10.781 euro in 2024 which includes Inventories of 1.522 euro, Receivables of 7.406 euro and cash availability of 1.853 euro.
The company's Equity was valued at -11.713 euro, while total Liabilities amounted to 29.646 euro. Equity decreased by -35.391 euro, from 23.811 euro in 2023, to -11.713 in 2024.

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