Financial results - BRUTARIA ALPACAM S.R.L.

Financial Summary - Brutaria Alpacam S.r.l.
Unique identification code: 5657290
Registration number: J24/826/1994
Nace: 1071
Sales - Ron
4.802
Net Profit - Ron
346
Employee
The most important financial indicators for the company Brutaria Alpacam S.r.l. - Unique Identification Number 5657290: sales in 2023 was 4.802 euro, registering a net profit of 346 euro and having an average number of 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 - Brutaria Alpacam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.813 32.133 14.167 10.573 3.438 0 0 0 0 4.802
Total Income - EUR 44.813 32.133 21.960 10.573 4.137 0 0 0 0 4.802
Total Expenses - EUR 50.637 36.011 22.444 12.147 3.769 0 0 0 0 4.312
Gross Profit/Loss - EUR -5.824 -3.878 -483 -1.574 367 0 0 0 0 490
Net Profit/Loss - EUR -5.824 -4.842 -923 -1.782 243 0 0 0 0 346
Employees 3 0 2 0 0 0 0 0 0 0
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.

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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 - Brutaria Alpacam S.r.l. - CUI 5657290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.726 13.098 6.732 5.830 4.584 4.495 4.410 4.312 4.325 0
Current Assets 31.585 29.063 31.570 18.202 9.683 9.496 9.316 0 0 0
Inventories 31.257 28.862 24.231 17.625 9.057 8.881 8.713 0 0 0
Receivables 0 0 6.680 0 0 0 0 0 0 0
Cash 328 201 658 577 627 614 603 0 0 0
Shareholders Funds 2.215 -2.608 -3.504 -5.227 -4.888 -4.793 -4.702 -4.598 -4.612 -4.252
Social Capital 513 517 512 503 494 485 475 465 466 465
Debts 43.096 44.769 41.805 29.258 19.155 18.784 18.428 8.910 8.938 4.252
Income in Advance 0 0 0 0 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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.252 euro, while total Liabilities amounted to 4.252 euro. Equity increased by 346 euro, from -4.612 euro in 2022, to -4.252 in 2023.

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