Financial results - POALEN BRÂU BUCOVINA SRL

Financial Summary - Poalen Brâu Bucovina Srl
Unique identification code: 35636974
Registration number: J07/85/2016
Nace: 1071
Sales - Ron
30.338
Net Profit - Ron
9.180
Employees
1
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Company Poalen Brâu Bucovina Srl with Fiscal Code 35636974 recorded a turnover of 2024 of 30.338, with a net profit of 9.180 and having an average number of employees of 1. 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 - Poalen Brâu Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.083 21.938 24.745 36.188 0 0 26.362 38.746 30.338
Total Income - EUR - 49.168 25.398 41.538 62.550 0 0 50.091 77.885 51.366
Total Expenses - EUR - 48.342 24.280 39.420 49.470 1.188 1.090 55.228 57.697 40.479
Gross Profit/Loss - EUR - 826 1.118 2.118 13.080 -1.188 -1.090 -5.137 20.188 10.887
Net Profit/Loss - EUR - 467 354 1.719 12.531 -1.188 -1.090 -5.401 17.023 9.180
Employees - 1 0 0 1 0 0 0 1 1
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 -21.3%, from 38.746 euro in the year 2023, to 30.338 euro in 2024. The Net Profit decreased by -7.748 euro, from 17.023 euro in 2023, to 9.180 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 - Poalen Brâu Bucovina Srl - CUI 35636974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.153 5.919 11.303 10.098 9.185 8.277 7.595 6.866 6.127
Current Assets - 11.675 14.520 7.833 7.085 4.938 4.579 5.077 29.455 6.721
Inventories - 5.720 4.674 252 27 26 26 400 0 0
Receivables - 986 0 0 0 48 47 157 0 0
Cash - 4.970 9.847 7.581 7.058 4.863 4.506 4.520 29.455 6.721
Shareholders Funds - 690 1.032 2.776 15.253 13.776 12.380 7.018 24.020 9.732
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 23.138 19.407 16.361 1.930 347 475 5.654 12.301 3.115
Income in Advance - 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 6.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.721 euro.
The company's Equity was valued at 9.732 euro, while total Liabilities amounted to 3.115 euro. Equity decreased by -14.153 euro, from 24.020 euro in 2023, to 9.732 in 2024.

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