Financial results - BRUTĂRESELE SRL

Financial Summary - Brutăresele Srl
Unique identification code: 37387853
Registration number: J16/829/2017
Nace: 1071
Sales - Ron
175.131
Net Profit - Ron
17.960
Employee
10
The most important financial indicators for the company Brutăresele Srl - Unique Identification Number 37387853: sales in 2023 was 175.131 euro, registering a net profit of 17.960 euro and having an average number of 10 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 - Brutăresele Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 55.785 87.934 126.001 161.695 175.131
Total Income - EUR - - - 0 - 55.785 87.934 126.001 161.695 175.131
Total Expenses - EUR - - - 1.804 - 59.944 72.601 104.340 141.872 155.593
Gross Profit/Loss - EUR - - - -1.804 - -4.159 15.333 21.661 19.823 19.538
Net Profit/Loss - EUR - - - -1.804 - -4.717 14.454 19.348 18.385 17.960
Employees - - - 0 - 3 5 0 5 10
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 8.6%, from 161.695 euro in the year 2022, to 175.131 euro in 2023. The Net Profit decreased by -369 euro, from 18.385 euro in 2022, to 17.960 in the last year.

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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 - Brutăresele Srl - CUI 37387853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 - 33 4.418 0 6.909 6.051
Current Assets - - - 45 - 11.690 24.759 38.187 45.532 50.025
Inventories - - - 0 - 2.982 6.709 8.858 15.904 11.604
Receivables - - - 0 - 6.111 11.453 19.217 10.616 22.117
Cash - - - 45 - 2.597 6.597 10.113 19.012 16.304
Shareholders Funds - - - -1.760 - -4.674 20.825 25.578 47.520 31.545
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 1.831 - 16.397 8.352 12.609 4.921 24.531
Income in Advance - - - 0 - 0 0 0 0 0
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 50.025 euro in 2023 which includes Inventories of 11.604 euro, Receivables of 22.117 euro and cash availability of 16.304 euro.
The company's Equity was valued at 31.545 euro, while total Liabilities amounted to 24.531 euro. Equity decreased by -15.831 euro, from 47.520 euro in 2022, to 31.545 in 2023.

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