Financial results - BRUTARIA B&B SRL

Financial Summary - Brutaria B&B Srl
Unique identification code: 9235124
Registration number: J1997000189200
Nace: 1071
Sales - Ron
237.888
Net Profit - Ron
2.419
Employees
14
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Company Brutaria B&B Srl with Fiscal Code 9235124 recorded a turnover of 2024 of 237.888, with a net profit of 2.419 and having an average number of employees of 14. 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 - Brutaria B&B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.993 196.305 228.092 213.209 226.157 219.763 222.692 251.741 248.813 237.888
Total Income - EUR 317.905 319.273 355.530 334.719 355.505 356.668 351.541 387.827 392.527 378.405
Total Expenses - EUR 317.722 316.496 344.713 331.789 343.727 344.502 338.263 397.959 383.668 375.330
Gross Profit/Loss - EUR 184 2.777 10.817 2.929 11.778 12.166 13.278 -10.132 8.859 3.075
Net Profit/Loss - EUR 184 2.777 8.504 791 9.498 10.170 11.302 -12.657 6.367 2.419
Employees 20 18 19 18 17 17 16 15 14 14
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 decreased by -3.9%, from 248.813 euro in the year 2023, to 237.888 euro in 2024. The Net Profit decreased by -3.912 euro, from 6.367 euro in 2023, to 2.419 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 - Brutaria B&B Srl - CUI 9235124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.277 52.081 50.016 57.360 61.212 61.038 59.274 57.438 64.370 59.480
Current Assets 19.023 19.252 15.775 15.126 19.187 15.419 21.643 15.707 14.422 17.108
Inventories 7.466 7.310 4.920 4.035 3.781 6.093 8.627 5.048 7.086 4.535
Receivables 10.290 10.743 10.566 10.460 11.507 1.827 1.658 5.291 5.208 1.925
Cash 1.267 1.198 290 632 3.900 7.500 11.358 5.368 2.128 10.649
Shareholders Funds -187 2.592 11.053 11.641 20.914 30.687 41.309 28.780 35.059 37.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.487 68.740 54.739 60.845 59.486 45.770 39.609 44.365 43.733 39.306
Income in Advance 0 0 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 17.108 euro in 2024 which includes Inventories of 4.535 euro, Receivables of 1.925 euro and cash availability of 10.649 euro.
The company's Equity was valued at 37.282 euro, while total Liabilities amounted to 39.306 euro. Equity increased by 2.419 euro, from 35.059 euro in 2023, to 37.282 in 2024.

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