Financial results - SUCESSO BRUT&FOOD SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Sucesso Brut&Food Societate Cu Raspundere Limitată
Unique identification code: 37052246
Registration number: J2017000058197
Nace: 1071
Sales - Ron
109.817
Net Profit - Ron
16.110
Employee
5
Open Account
The most important financial indicators for the company Sucesso Brut&Food Societate Cu Raspundere Limitată - Unique Identification Number 37052246: sales in 2023 was 109.817 euro, registering a net profit of 16.110 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 - Sucesso Brut&Food Societate Cu Raspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 16.562 90.865 61.198 74.129 77.207 109.817
Total Income - EUR - - - 0 22.105 99.627 70.903 76.682 80.036 112.538
Total Expenses - EUR - - - 161 42.010 95.841 74.754 79.929 98.233 95.328
Gross Profit/Loss - EUR - - - -161 -19.905 3.786 -3.851 -3.247 -18.198 17.210
Net Profit/Loss - EUR - - - -161 -20.068 2.877 -4.464 -3.989 -18.973 16.110
Employees - - - 0 8 8 6 6 6 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 increased by 42.7%, from 77.207 euro in the year 2022, to 109.817 euro in 2023. The Net Profit increased by 16.110 euro, from 0 euro in 2022, to 16.110 in the last year.
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Sucesso Brut&Food Societate Cu Raspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sucesso Brut&Food Societate Cu Raspundere Limitată - CUI 37052246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.205 19.044 21.568 24.700 27.870 31.167 80 - - -
Current Assets - - - 0 9.528 24.470 29.617 12.800 1.357 21.857
Inventories - - - 0 683 1.511 1.072 1.080 1.083 1.109
Receivables - - - 0 6.451 7.902 3.096 211 219 3.717
Cash - - - 0 2.394 15.057 25.449 11.509 55 17.031
Shareholders Funds - - - -117 -20.183 -16.907 -21.050 -27.484 -46.542 -30.291
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 197 23.544 35.270 50.853 40.409 47.967 52.962
Income in Advance - - - 0 37.334 33.977 24.513 21.444 18.976 16.392
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 21.857 euro in 2023 which includes Inventories of 1.109 euro, Receivables of 3.717 euro and cash availability of 17.031 euro.
The company's Equity was valued at -30.291 euro, while total Liabilities amounted to 52.962 euro. Equity increased by 16.110 euro, from -46.542 euro in 2022, to -30.291 in 2023. The Debt Ratio was 135.6% in the year 2023.
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