The most important financial indicators for the company Petit Brioche Srl - Unique Identification Number 34390609:
sales in 2023 was
858.133
euro, registering a net profit of
68.312
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -3.8%, from 894.873 euro in the year 2022, to 858.133 euro in 2023.
The Net Profit decreased by -113.461 euro, from 182.326 euro in 2022, to 68.312 in the last year.
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 -
Petit Brioche Srl - CUI 34390609
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.507
1.280
3.318
31.669
59.721
50.431
37.940
76.053
77.645
Current Assets
-
23.445
69.260
121.254
226.245
403.816
530.955
404.209
268.626
224.287
Inventories
-
4.880
8.465
11.519
18.318
8.991
84.347
4.665
14.782
8.496
Receivables
-
44
55.669
94.858
202.467
358.010
327.782
273.019
167.793
160.848
Cash
-
18.522
5.126
14.877
5.460
36.815
118.826
126.525
86.051
54.943
Shareholders Funds
-
15.517
49.807
103.095
188.610
353.444
379.112
237.261
182.374
68.403
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.435
20.733
21.476
67.617
110.093
116.507
204.888
144.400
323.127
Income in Advance
-
0
0
0
1.687
0
86.410
0
58.724
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
224.287 euro in 2023 which includes Inventories of
8.496 euro, Receivables of
160.848 euro and cash availability of
54.943 euro.
The company's Equity was valued at
68.403 euro, while total Liabilities amounted to
323.127 euro.
Equity decreased by -113.418 euro, from 182.374 euro in 2022, to 68.403 in 2023.
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Comments - Petit Brioche Srl