Financial results - PIINE TARANEASCA SRL

Financial Summary - Piine Taraneasca Srl
Unique identification code: 1767193
Registration number: J1992000138018
Nace: 1071
Sales - Ron
33.727
Net Profit - Ron
-4.719
Employees
2
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Company Piine Taraneasca Srl with Fiscal Code 1767193 recorded a turnover of 2024 of 33.727, with a net profit of -4.719 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 - Piine Taraneasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.577 157.914 138.559 155.079 150.624 149.022 112.681 101.852 35.361 33.727
Total Income - EUR 131.155 164.717 142.961 161.588 155.456 154.458 115.372 106.120 37.570 33.727
Total Expenses - EUR 128.064 163.547 145.405 159.885 150.090 145.657 121.804 112.632 37.922 38.109
Gross Profit/Loss - EUR 3.090 1.170 -2.444 1.703 5.366 8.801 -6.431 -6.512 -352 -4.382
Net Profit/Loss - EUR 2.587 951 -3.712 135 3.855 7.421 -7.585 -7.538 -728 -4.719
Employees 8 9 8 8 6 4 3 3 2 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 decreased by -4.1%, from 35.361 euro in the year 2023, to 33.727 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 - Piine Taraneasca Srl - CUI 1767193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.195 39.594 35.810 30.597 26.087 23.090 20.137 17.752 15.257 13.572
Current Assets 10.632 12.760 8.095 11.992 13.375 18.730 10.974 1.077 3.327 980
Inventories 9.023 11.880 7.944 11.728 11.991 14.398 9.042 520 715 189
Receivables 1.016 809 22 111 528 2.653 689 0 120 0
Cash 593 71 130 154 856 1.680 1.243 557 2.492 791
Shareholders Funds -2.332 -1.487 -5.300 -5.316 -2.768 4.705 -2.985 -10.532 -11.229 -15.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.158 53.841 49.206 47.905 42.230 37.115 34.096 29.360 29.813 30.437
Income in Advance 0 0 0 0 0 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 980 euro in 2024 which includes Inventories of 189 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at -15.885 euro, while total Liabilities amounted to 30.437 euro. Equity decreased by -4.719 euro, from -11.229 euro in 2023, to -15.885 in 2024.

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