Financial results - PIINEA PE VATRA BRUTARIE SRL

Financial Summary - Piinea Pe Vatra Brutarie Srl
Unique identification code: 242675
Registration number: J1991003858121
Nace: 1071
Sales - Ron
84.498
Net Profit - Ron
94
Employees
4
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Company Piinea Pe Vatra Brutarie Srl with Fiscal Code 242675 recorded a turnover of 2024 of 84.498, with a net profit of 94 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 - Piinea Pe Vatra Brutarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.254 89.888 70.999 69.065 75.408 74.153 83.159 97.443 95.125 84.498
Total Income - EUR 112.312 90.025 72.838 72.176 77.179 74.154 84.269 111.328 122.097 86.930
Total Expenses - EUR 111.729 92.774 74.690 76.139 74.552 73.240 73.414 116.539 113.167 85.409
Gross Profit/Loss - EUR 584 -2.749 -1.852 -3.963 2.627 914 10.855 -5.211 8.930 1.521
Net Profit/Loss - EUR 490 -2.749 -3.042 -4.685 1.856 195 10.038 -6.216 7.981 94
Employees 6 5 5 4 4 4 3 3 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 decreased by -10.7%, from 95.125 euro in the year 2023, to 84.498 euro in 2024. The Net Profit decreased by -7.842 euro, from 7.981 euro in 2023, to 94 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 - Piinea Pe Vatra Brutarie Srl - CUI 242675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.300 18.892 15.158 14.429 13.707 13.014 17.705 15.979 21.768 17.811
Current Assets 24.414 14.283 10.360 13.033 10.411 14.381 17.543 10.402 5.882 6.256
Inventories 9.691 7.553 8.661 7.480 7.658 11.084 12.464 5.274 1.556 1.089
Receivables 11.858 6.531 826 902 967 2.192 3.351 3.049 2.726 1.696
Cash 2.865 198 873 4.651 1.786 1.105 1.728 2.079 1.600 3.471
Shareholders Funds -272 -2.854 -5.848 -10.425 -8.368 -8.014 2.201 -4.008 3.985 4.157
Social Capital 112 111 109 107 105 103 101 101 101 201
Debts 45.986 36.029 31.366 37.887 32.487 35.409 33.047 30.389 23.665 19.910
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 6.256 euro in 2024 which includes Inventories of 1.089 euro, Receivables of 1.696 euro and cash availability of 3.471 euro.
The company's Equity was valued at 4.157 euro, while total Liabilities amounted to 19.910 euro. Equity increased by 194 euro, from 3.985 euro in 2023, to 4.157 in 2024.

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