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Financial results - BRUTĂRIA TEMI PAN S.R.L.

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Financial Summary - Brutăria Temi Pan S.r.l.
Unique identification code: 48280851
Registration number: J2023000902046
Nace: 1071
Sales - Ron
136.360
Net Profit - Ron
-22.156
Employees
5
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Company Brutăria Temi Pan S.r.l. with Fiscal Code 48280851 recorded a turnover of 2024 of 136.360, with a net profit of -22.156 and having an average number of employees of 5. 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 Temi Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.395 136.360
Total Income - EUR - - - - - - - - 8.430 136.501
Total Expenses - EUR - - - - - - - - 6.839 155.392
Gross Profit/Loss - EUR - - - - - - - - 1.591 -18.891
Net Profit/Loss - EUR - - - - - - - - 1.341 -22.156
Employees - - - - - - - - 4 5
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 1,533.4%, from 8.395 euro in the year 2023, to 136.360 euro in 2024. The Net Profit decreased by -1.334 euro, from 1.341 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 Temi Pan S.r.l. - CUI 48280851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.306
Current Assets - - - - - - - - 11.218 5.322
Inventories - - - - - - - - 1.665 4.357
Receivables - - - - - - - - 3.797 111
Cash - - - - - - - - 5.756 854
Shareholders Funds - - - - - - - - 1.382 -20.782
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.836 27.410
Income in Advance - - - - - - - - 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 5.322 euro in 2024 which includes Inventories of 4.357 euro, Receivables of 111 euro and cash availability of 854 euro.
The company's Equity was valued at -20.782 euro, while total Liabilities amounted to 27.410 euro. Equity decreased by -22.156 euro, from 1.382 euro in 2023, to -20.782 in 2024.
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