Financial results - BRUTARDI PATIS TEO S.R.L.

Financial Summary - Brutardi Patis Teo S.r.l.
Unique identification code: 40572192
Registration number: J17/305/2019
Nace: 1071
Sales - Ron
25.560
Net Profit - Ron
539
Employees
2
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Company Brutardi Patis Teo S.r.l. with Fiscal Code 40572192 recorded a turnover of 2024 of 25.560, with a net profit of 539 and having an average number of employees of 2. 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 - Brutardi Patis Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 51.309 115.436 120.788 11.979 25.560
Total Income - EUR - - - - 681 55.637 118.080 123.735 14.741 28.324
Total Expenses - EUR - - - - 1.348 55.860 99.590 101.909 15.748 27.532
Gross Profit/Loss - EUR - - - - -667 -223 18.490 21.826 -1.008 792
Net Profit/Loss - EUR - - - - -667 -736 17.336 20.676 -1.128 539
Employees - - - - 0 7 8 6 1 2
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 114.6%, from 11.979 euro in the year 2023, to 25.560 euro in 2024. The Net Profit increased by 539 euro, from 0 euro in 2023, to 539 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 - Brutardi Patis Teo S.r.l. - CUI 40572192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.208 36.772 33.341 34.613 31.228 27.792
Current Assets - - - - 1 9.353 29.268 30.010 2.668 5.742
Inventories - - - - 0 3.005 3.491 254 327 172
Receivables - - - - 0 0 1.435 24.109 1.377 2.384
Cash - - - - 1 6.348 24.342 5.647 964 3.186
Shareholders Funds - - - - -625 -1.349 16.017 20.725 -671 -128
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.055 11.123 13.766 13.764 7.353 9.118
Income in Advance - - - - 39.779 36.350 32.929 30.308 27.452 24.550
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 5.742 euro in 2024 which includes Inventories of 172 euro, Receivables of 2.384 euro and cash availability of 3.186 euro.
The company's Equity was valued at -128 euro, while total Liabilities amounted to 9.118 euro. Equity increased by 539 euro, from -671 euro in 2023, to -128 in 2024. The Debt Ratio was 27.2% in the year 2024.

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