Financial results - BEURRE NOISETTE S.R.L.

Financial Summary - Beurre Noisette S.r.l.
Unique identification code: 38618450
Registration number: J08/3334/2017
Nace: 1071
Sales - Ron
59.501
Net Profit - Ron
780
Employees
1
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Company Beurre Noisette S.r.l. with Fiscal Code 38618450 recorded a turnover of 2024 of 59.501, with a net profit of 780 and having an average number of employees of 1. 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 - Beurre Noisette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 10.008 39.088 25.278 40.199 58.531 57.922 59.501
Total Income - EUR - - 219 10.008 39.301 33.562 40.297 58.535 82.865 59.529
Total Expenses - EUR - - 12 16.016 35.446 28.976 35.316 51.885 80.854 58.184
Gross Profit/Loss - EUR - - 207 -6.008 3.856 4.585 4.981 6.650 2.010 1.345
Net Profit/Loss - EUR - - 200 -6.106 3.300 3.742 3.917 5.915 1.306 780
Employees - - 0 2 2 1 1 2 1 1
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 3.3%, from 57.922 euro in the year 2023, to 59.501 euro in 2024. The Net Profit decreased by -519 euro, from 1.306 euro in 2023, to 780 in the last year.
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 - Beurre Noisette S.r.l. - CUI 38618450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 637 9.009 7.608 5.997 4.910 32.099 25.427
Current Assets - - 251 907 7.392 3.878 3.669 8.175 9.014 6.058
Inventories - - 0 99 5.613 1.831 1.307 3.122 4.008 3.696
Receivables - - 0 601 1.362 1.200 958 2.319 4.295 1.553
Cash - - 251 207 418 847 1.404 2.734 711 810
Shareholders Funds - - 244 -5.867 -2.453 1.346 5.233 11.165 12.437 13.147
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 7 7.411 18.854 10.140 4.432 1.920 28.677 18.338
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 6.058 euro in 2024 which includes Inventories of 3.696 euro, Receivables of 1.553 euro and cash availability of 810 euro.
The company's Equity was valued at 13.147 euro, while total Liabilities amounted to 18.338 euro. Equity increased by 780 euro, from 12.437 euro in 2023, to 13.147 in 2024.

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