Financial results - BRUTARIA MOS ENE S.R.L.

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Financial Summary - Brutaria Mos Ene S.r.l.
Unique identification code: 40964560
Registration number: J51/412/2019
Nace: 1071
Sales - Ron
22.299
Net Profit - Ron
-20.714
Employee
4
Open Account
The most important financial indicators for the company Brutaria Mos Ene S.r.l. - Unique Identification Number 40964560: sales in 2021 was 22.299 euro, registering a net profit of -20.714 euro and having an average number of 4 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 - Brutaria Mos Ene S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.465 718 22.298 - -
Total Income - EUR - - - - - 23.465 718 22.306 - -
Total Expenses - EUR - - - - - 11.146 21.751 42.867 - -
Gross Profit/Loss - EUR - - - - - 12.319 -21.033 -20.561 - -
Net Profit/Loss - EUR - - - - - 12.319 -21.040 -20.713 - -
Employees - - - - - 2 2 4 - -
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 increased by 3,076.0%, from 718 euro in the year 2020, to 22.298 euro in 2021.
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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 - Brutaria Mos Ene S.r.l. - CUI 40964560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 17.084 19.028 21.942 - - - - -
Current Assets - - - - - 8.308 1.400 12.700 - -
Inventories - - - - - 20 151 1.513 - -
Receivables - - - - - 7.882 383 8.189 - -
Cash - - - - - 406 866 2.997 - -
Shareholders Funds - - - - - 12.361 -8.914 -29.429 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 10.067 29.342 59.212 - -
Income in Advance - - - - - 7.821 0 0 - -
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 12.700 euro in 2021 which includes Inventories of 1.513 euro, Receivables of 8.189 euro and cash availability of 2.997 euro.
The company's Equity was valued at -29.429 euro, while total Liabilities amounted to 59.212 euro. Equity decreased by -20.713 euro, from -8.914 euro in 2020, to -29.429 in 2021.
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