Financial results - BRUTĂRIA BOIERULUI SRL

Financial Summary - Brutăria Boierului Srl
Unique identification code: 34060759
Registration number: J27/66/2015
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-29.115
Employees
Open Account
Company Brutăria Boierului Srl with Fiscal Code 34060759 recorded a turnover of 2024 of - , with a net profit of -29.115 and having an average number of employees of - . 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 Boierului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.384 383.804 43.844 7 0 289 0 0 0 0
Total Income - EUR 45.384 388.176 43.844 7 0 289 546 0 0 0
Total Expenses - EUR 44.266 175.094 106.534 31.941 20.506 3.334 263 270 56 29.115
Gross Profit/Loss - EUR 1.119 213.083 -62.690 -31.934 -20.506 -3.044 283 -270 -56 -29.115
Net Profit/Loss - EUR 212 196.202 -63.480 -31.935 -20.506 -3.053 267 -270 -56 -29.115
Employees 6 5 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 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.
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 - Brutăria Boierului Srl - CUI 34060759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.396 66.753 56.218 53.550 52.513 48.184 46.852 46.997 46.855 18.069
Current Assets 13.318 301.830 157.032 137.345 189.874 191.428 197.820 188.016 195.476 193.792
Inventories 1.253 0 0 0 0 0 0 0 0 0
Receivables 3.803 232.519 125.066 127.584 180.444 182.177 188.791 179.247 186.801 185.638
Cash 8.262 69.311 31.966 9.762 9.430 9.251 9.030 8.769 8.675 8.154
Shareholders Funds 437 196.723 129.914 95.629 73.271 68.829 67.569 67.508 67.248 37.756
Social Capital 225 312 306 335 329 323 315 316 315 314
Debts 35.498 119.791 86.875 98.740 123.001 120.677 118.002 118.359 118.000 117.341
Income in Advance 0 102.060 45.606 44.769 93.424 96.517 104.484 94.670 102.469 101.896
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 193.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 185.638 euro and cash availability of 8.154 euro.
The company's Equity was valued at 37.756 euro, while total Liabilities amounted to 117.341 euro. Equity decreased by -29.115 euro, from 67.248 euro in 2023, to 37.756 in 2024. The Debt Ratio was 45.7% in the year 2024.

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