Financial results - BRAC BISTRO PATISERIE S.R.L.

Financial Summary - Brac Bistro Patiserie S.r.l.
Unique identification code: 41309977
Registration number: J19/546/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-411
Employees
Open Account
Company Brac Bistro Patiserie S.r.l. with Fiscal Code 41309977 recorded a turnover of 2024 of - , with a net profit of -411 and having an average number of employees of - . 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 - Brac Bistro Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.911 11.884 16.320 8.717 0
Total Income - EUR - - - - 13.310 32.302 15.459 21.707 12.219 2.438
Total Expenses - EUR - - - - 15.018 26.000 14.791 21.497 11.483 2.849
Gross Profit/Loss - EUR - - - - -1.708 6.302 669 210 736 -411
Net Profit/Loss - EUR - - - - -1.709 6.093 574 25 566 -411
Employees - - - - 0 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Brac Bistro Patiserie S.r.l.

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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 - Brac Bistro Patiserie S.r.l. - CUI 41309977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.510 16.947 13.971 11.406 8.772 6.218
Current Assets - - - - 12.572 6.278 5.832 6.481 6.678 5.927
Inventories - - - - 402 1.020 997 245 300 298
Receivables - - - - 10.659 1.706 1.557 2.116 1.793 1.783
Cash - - - - 1.511 3.553 3.278 4.120 4.586 3.846
Shareholders Funds - - - - -1.667 4.457 4.932 4.973 5.523 5.082
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.230 1.453 473 1.012 594 221
Income in Advance - - - - 24.519 17.315 14.398 11.902 9.333 6.843
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 5.927 euro in 2024 which includes Inventories of 298 euro, Receivables of 1.783 euro and cash availability of 3.846 euro.
The company's Equity was valued at 5.082 euro, while total Liabilities amounted to 221 euro. Equity decreased by -411 euro, from 5.523 euro in 2023, to 5.082 in 2024. The Debt Ratio was 1.8% in the year 2024.

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