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
434.004
Net Profit - Ron
6.441
Employee
18
The most important financial indicators for the company Brutăria Iohan S.r.l. - Unique Identification Number 3298077: sales in 2023 was 434.004 euro, registering a net profit of 6.441 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brutăria Iohan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.592 445.909 529.197 525.381 540.827 538.308 471.386 475.357 480.967 434.004
Total Income - EUR 648.759 586.518 689.952 672.221 644.242 626.421 534.360 531.453 541.792 478.345
Total Expenses - EUR 648.107 581.031 656.392 648.359 612.337 585.174 516.188 496.075 556.843 467.542
Gross Profit/Loss - EUR 651 5.487 33.560 23.862 31.905 41.247 18.172 35.378 -15.051 10.803
Net Profit/Loss - EUR 516 4.557 28.247 20.449 26.496 36.050 14.303 31.572 -19.861 6.441
Employees 52 52 50 55 41 35 32 0 25 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 480.967 euro in the year 2022, to 434.004 euro in 2023. The Net Profit increased by 6.441 euro, from 0 euro in 2022, to 6.441 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.736 30.559 22.036 90.338 75.037 55.476 45.264 35.359 27.017 18.085
Current Assets 31.189 37.792 81.055 46.114 73.354 61.405 63.686 121.516 80.540 90.030
Inventories 15.101 14.391 13.521 19.706 20.469 17.304 15.944 13.986 15.291 12.797
Receivables 6.398 16.211 16.788 17.967 27.212 33.653 26.035 34.190 35.383 21.746
Cash 9.690 7.190 50.746 8.441 25.673 10.448 21.708 73.340 29.866 55.487
Shareholders Funds 41.022 45.921 69.189 60.699 66.007 74.796 52.314 68.741 17.423 23.811
Social Capital 1.750 1.764 1.746 1.717 1.685 1.653 1.621 1.585 1.590 1.586
Debts 31.178 22.430 33.901 75.753 82.384 42.085 56.636 88.135 90.135 84.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.030 euro in 2023 which includes Inventories of 12.797 euro, Receivables of 21.746 euro and cash availability of 55.487 euro.
The company's Equity was valued at 23.811 euro, while total Liabilities amounted to 84.304 euro. Equity increased by 6.441 euro, from 17.423 euro in 2022, to 23.811 in 2023.

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