Financial results - YNEDIABRUTĂRIA-ŢĂRĂNEASCĂ S.R.L.

Financial Summary - Ynediabrutăria-Ţărănească S.r.l.
Unique identification code: 37510831
Registration number: J38/449/2017
Nace: 1071
Sales - Ron
71.971
Net Profit - Ron
-32.129
Employees
6
Open Account
Company Ynediabrutăria-Ţărănească S.r.l. with Fiscal Code 37510831 recorded a turnover of 2024 of 71.971, with a net profit of -32.129 and having an average number of employees of 6. 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 - Ynediabrutăria-Ţărănească S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.552 62.694 69.423 51.319 69.532 59.435 71.971
Total Income - EUR - - 0 12.522 132.140 117.398 93.131 127.962 76.802 94.854
Total Expenses - EUR - - 3.915 38.049 101.978 112.654 96.617 126.887 114.021 125.786
Gross Profit/Loss - EUR - - -3.915 -25.527 30.162 4.744 -3.486 1.075 -37.219 -30.932
Net Profit/Loss - EUR - - -3.915 -25.612 29.186 4.243 -4.043 99 -37.814 -32.129
Employees - - 1 4 8 10 7 5 5 6
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 21.8%, from 59.435 euro in the year 2023, to 71.971 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 - Ynediabrutăria-Ţărănească S.r.l. - CUI 37510831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 137 49.907 44.164 37.145 34.994 71.943 55.925 42.035
Current Assets - - 1.296 45.821 6.364 4.659 8.604 2.654 10.464 10.659
Inventories - - 0 1.057 1.615 1.448 5.049 1.125 2.892 6.279
Receivables - - 317 1.562 2.210 189 1.783 1.477 4.136 3.513
Cash - - 979 43.202 2.539 3.022 1.772 52 3.436 867
Shareholders Funds - - -3.871 -29.412 343 4.580 48 148 -37.666 -69.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.304 100.787 28.846 21.068 30.435 63.561 95.132 115.645
Income in Advance - - 0 40.471 35.473 30.666 25.943 21.968 17.857 13.737
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 10.659 euro in 2024 which includes Inventories of 6.279 euro, Receivables of 3.513 euro and cash availability of 867 euro.
The company's Equity was valued at -69.585 euro, while total Liabilities amounted to 115.645 euro. Equity decreased by -32.129 euro, from -37.666 euro in 2023, to -69.585 in 2024. The Debt Ratio was 193.4% in the year 2024.

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