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
59.435
Net Profit - Ron
-37.814
Employee
5
The most important financial indicators for the company Ynediabrutăria-Ţărănească S.r.l. - Unique Identification Number 37510831: sales in 2023 was 59.435 euro, registering a net profit of -37.814 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ynediabrutăria-Ţărănească S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.552 62.694 69.423 51.319 69.532 59.435
Total Income - EUR - - - 0 12.522 132.140 117.398 93.131 127.962 76.802
Total Expenses - EUR - - - 3.915 38.049 101.978 112.654 96.617 126.887 114.021
Gross Profit/Loss - EUR - - - -3.915 -25.527 30.162 4.744 -3.486 1.075 -37.219
Net Profit/Loss - EUR - - - -3.915 -25.612 29.186 4.243 -4.043 99 -37.814
Employees - - - 1 4 8 10 7 5 5
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 -14.3%, from 69.532 euro in the year 2022, to 59.435 euro in 2023. The Net Profit decreased by -99 euro, from 99 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 137 49.907 44.164 37.145 34.994 71.943 55.925
Current Assets - - - 1.296 45.821 6.364 4.659 8.604 2.654 10.464
Inventories - - - 0 1.057 1.615 1.448 5.049 1.125 2.892
Receivables - - - 317 1.562 2.210 189 1.783 1.477 4.136
Cash - - - 979 43.202 2.539 3.022 1.772 52 3.436
Shareholders Funds - - - -3.871 -29.412 343 4.580 48 148 -37.666
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.304 100.787 28.846 21.068 30.435 63.561 95.132
Income in Advance - - - 0 40.471 35.473 30.666 25.943 21.968 17.857
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 10.464 euro in 2023 which includes Inventories of 2.892 euro, Receivables of 4.136 euro and cash availability of 3.436 euro.
The company's Equity was valued at -37.666 euro, while total Liabilities amounted to 95.132 euro. Equity decreased by -37.814 euro, from 148 euro in 2022, to -37.666 in 2023. The Debt Ratio was 126.3% in the year 2023.

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