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Financial results - OANA PAN BRUTARIA DE ACASA S.R.L.

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Financial Summary - Oana Pan Brutaria De Acasa S.r.l.
Unique identification code: 46027322
Registration number: J3/1019/2022
Nace: 1071
Sales - Ron
30.499
Net Profit - Ron
-7.929
Employees
2
Open Account
Company Oana Pan Brutaria De Acasa S.r.l. with Fiscal Code 46027322 recorded a turnover of 2024 of 30.499, with a net profit of -7.929 and having an average number of employees of 2. 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 - Oana Pan Brutaria De Acasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 685 30.499
Total Income - EUR - - - - - - - 0 688 30.639
Total Expenses - EUR - - - - - - - 0 5.811 38.261
Gross Profit/Loss - EUR - - - - - - - 0 -5.123 -7.622
Net Profit/Loss - EUR - - - - - - - 0 -5.123 -7.929
Employees - - - - - - - 0 0 2
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 4,380.6%, from 685 euro in the year 2023, to 30.499 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 - Oana Pan Brutaria De Acasa S.r.l. - CUI 46027322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.486 46.848
Current Assets - - - - - - - 41 7.530 24.034
Inventories - - - - - - - 0 3.732 19.037
Receivables - - - - - - - 0 808 1.901
Cash - - - - - - - 41 2.990 3.095
Shareholders Funds - - - - - - - 41 -5.082 -12.702
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 69.099 83.583
Income in Advance - - - - - - - 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 24.034 euro in 2024 which includes Inventories of 19.037 euro, Receivables of 1.901 euro and cash availability of 3.095 euro.
The company's Equity was valued at -12.702 euro, while total Liabilities amounted to 83.583 euro. Equity decreased by -7.648 euro, from -5.082 euro in 2023, to -12.702 in 2024.
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