Financial results - BRUTĂRIA BĂLCESCU S.R.L.

Financial Summary - Brutăria Bălcescu S.r.l.
Unique identification code: 8105967
Registration number: J2022000239510
Nace: 1071
Sales - Ron
71.417
Net Profit - Ron
-64.855
Employees
5
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Company Brutăria Bălcescu S.r.l. with Fiscal Code 8105967 recorded a turnover of 2024 of 71.417, with a net profit of -64.855 and having an average number of employees of 5. 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 - Brutăria Bălcescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.337 1.172 905 1.029 416 0 0 0 57.526 71.417
Total Income - EUR 1.337 1.172 905 1.029 416 0 0 0 57.526 71.417
Total Expenses - EUR 723 866 750 735 574 97 49 1.927 127.230 136.272
Gross Profit/Loss - EUR 614 306 155 294 -158 -97 -49 -1.927 -69.704 -64.855
Net Profit/Loss - EUR 574 269 128 264 -171 -97 -49 -1.927 -69.704 -64.855
Employees 0 0 0 0 0 0 0 0 5 5
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 24.8%, from 57.526 euro in the year 2023, to 71.417 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Brutăria Bălcescu 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 - Brutăria Bălcescu S.r.l. - CUI 8105967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 59.146 41.299
Current Assets 1.040 1.300 1.406 1.660 1.470 1.344 1.266 315 15.070 15.476
Inventories 121 84 107 -49 -51 -50 -49 0 1.840 0
Receivables 0 0 0 0 0 0 0 0 9.097 14.852
Cash 920 1.216 1.299 1.709 1.521 1.394 1.315 315 4.133 624
Shareholders Funds -96 174 299 557 376 271 217 -820 -70.479 -134.940
Social Capital 47 47 46 45 44 43 42 43 85 84
Debts 1.136 1.126 1.107 1.103 1.094 1.073 1.049 1.136 144.695 191.992
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 15.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.852 euro and cash availability of 624 euro.
The company's Equity was valued at -134.940 euro, while total Liabilities amounted to 191.992 euro. Equity decreased by -64.855 euro, from -70.479 euro in 2023, to -134.940 in 2024.

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