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Financial results - BRUTĂRIE PAN OPTAŞI SRL

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Financial Summary - Brutărie Pan Optaşi Srl
Unique identification code: 34672251
Registration number: J28/423/2015
Nace: 1071
Sales - Ron
2.717
Net Profit - Ron
-1.279
Employees
1
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Company Brutărie Pan Optaşi Srl with Fiscal Code 34672251 recorded a turnover of 2024 of 2.717, with a net profit of -1.279 and having an average number of employees of 1. 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 - Brutărie Pan Optaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.695 21.777 - - - 1.217 3.285 2.353 2.717
Total Income - EUR 53.179 77.314 31.748 - - - 1.217 4.239 2.353 2.717
Total Expenses - EUR 53.179 77.314 36.848 - - - 6.428 4.243 4.021 3.996
Gross Profit/Loss - EUR 0 0 -5.100 - - - -5.211 -3 -1.668 -1.279
Net Profit/Loss - EUR 0 0 -5.100 - - - -5.211 -3 -1.668 -1.279
Employees 5 8 3 - - - 1 1 1 1
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 16.1%, from 2.353 euro in the year 2023, to 2.717 euro in 2024.
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 - Brutărie Pan Optaşi Srl - CUI 34672251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.567 9.685 8.473 - - - 3.799 2.459 1.445 482
Current Assets 71.219 23.341 9.387 - - - 12.479 604 932 1.077
Inventories 55.360 22.586 9.332 - - - 7.441 0 0 0
Receivables 0 0 0 - - - 544 23 420 107
Cash 15.859 755 55 - - - 4.494 582 511 970
Shareholders Funds 45 45 -678 - - - -7.375 -1.408 -3.071 -4.333
Social Capital 45 45 4.422 - - - 8.126 8.152 8.127 8.082
Debts 3.717 32.981 4.421 - - - 13.333 4.471 5.448 5.892
Income in Advance 78.024 24.500 14.117 - - - 10.320 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 1.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 107 euro and cash availability of 970 euro.
The company's Equity was valued at -4.333 euro, while total Liabilities amounted to 5.892 euro. Equity decreased by -1.279 euro, from -3.071 euro in 2023, to -4.333 in 2024.
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