Financial results - PÂINEA RUMENITĂ S.R.L.

Financial Summary - Pâinea Rumenită S.r.l.
Unique identification code: 39254853
Registration number: J2018000227253
Nace: 1071
Sales - Ron
97.449
Net Profit - Ron
6.394
Employees
4
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Company Pâinea Rumenită S.r.l. with Fiscal Code 39254853 recorded a turnover of 2024 of 97.449, with a net profit of 6.394 and having an average number of employees of 4. 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 - Pâinea Rumenită S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.017 52.305 79.992 91.040 97.449
Total Income - EUR - - - - - 17.815 82.315 134.261 139.747 135.614
Total Expenses - EUR - - - - - 19.101 64.166 125.279 138.367 127.206
Gross Profit/Loss - EUR - - - - - -1.286 18.149 8.982 1.380 8.408
Net Profit/Loss - EUR - - - - - -1.403 17.931 8.230 487 6.394
Employees - - - - - 1 1 1 3 4
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 7.6%, from 91.040 euro in the year 2023, to 97.449 euro in 2024. The Net Profit increased by 5.909 euro, from 487 euro in 2023, to 6.394 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 - Pâinea Rumenită S.r.l. - CUI 39254853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.784
Current Assets - - - - - 2.367 17.351 29.583 25.293 30.686
Inventories - - - - - 742 15.925 26.238 11.559 16.866
Receivables - - - - - 0 0 2.588 7.106 9.532
Cash - - - - - 1.626 1.425 757 6.628 4.287
Shareholders Funds - - - - - -1.361 16.599 24.881 25.293 25.032
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.729 751 4.702 0 8.437
Income in Advance - - - - - 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 30.686 euro in 2024 which includes Inventories of 16.866 euro, Receivables of 9.532 euro and cash availability of 4.287 euro.
The company's Equity was valued at 25.032 euro, while total Liabilities amounted to 8.437 euro. Equity decreased by -119 euro, from 25.293 euro in 2023, to 25.032 in 2024.

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