Financial results - APPETIT BRUNCH SRL

Financial Summary - Appetit Brunch Srl
Unique identification code: 38426616
Registration number: J13/3592/2017
Nace: 1071
Sales - Ron
331.301
Net Profit - Ron
71.834
Employees
10
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Company Appetit Brunch Srl with Fiscal Code 38426616 recorded a turnover of 2024 of 331.301, with a net profit of 71.834 and having an average number of employees of 10. 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 - Appetit Brunch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 147.229 190.669 92.515 108.287 285.667 350.455 331.301
Total Income - EUR - - 2 147.505 190.756 92.527 108.287 285.672 350.618 347.348
Total Expenses - EUR - - 4.305 109.443 127.776 69.857 74.495 173.723 308.017 263.717
Gross Profit/Loss - EUR - - -4.303 38.062 62.980 22.670 33.792 111.949 42.601 83.631
Net Profit/Loss - EUR - - -4.303 36.587 61.069 21.743 32.708 109.090 39.076 71.834
Employees - - 0 6 6 2 1 6 10 10
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 -4.9%, from 350.455 euro in the year 2023, to 331.301 euro in 2024. The Net Profit increased by 32.976 euro, from 39.076 euro in 2023, to 71.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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APPETIT BRUNCH SRL

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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 - Appetit Brunch Srl - CUI 38426616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.141 24.131 20.283 16.663 13.370 32.785 396.762 402.176
Current Assets - - 171 57.679 114.241 143.028 186.341 186.546 36.685 106.088
Inventories - - 0 5.923 5.062 0 6.465 40.977 3.296 9.342
Receivables - - 0 0 551 3.020 2.954 50.445 3.994 23.475
Cash - - 171 51.755 108.628 140.008 176.921 95.124 29.396 73.271
Shareholders Funds - - -4.259 32.406 92.848 112.831 143.037 109.131 69.956 141.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.627 56.568 48.701 53.752 63.414 116.960 370.231 373.567
Income in Advance - - 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 106.088 euro in 2024 which includes Inventories of 9.342 euro, Receivables of 23.475 euro and cash availability of 73.271 euro.
The company's Equity was valued at 141.399 euro, while total Liabilities amounted to 373.567 euro. Equity increased by 71.834 euro, from 69.956 euro in 2023, to 141.399 in 2024.

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