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Financial results - BRUTĂRIA BUNĂ S.R.L.

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Financial Summary - Brutăria Bună S.r.l.
Unique identification code: 39548719
Registration number: J40/9187/2018
Nace: 1071
Sales - Ron
8.403
Net Profit - Ron
-3.900
Employees
1
Open Account
Company Brutăria Bună S.r.l. with Fiscal Code 39548719 recorded a turnover of 2024 of 8.403, with a net profit of -3.900 and having an average number of employees of 1. 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 Bună S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.804 209.092 253.415 163.935 17.049 8.403
Total Income - EUR - - - - 23.804 209.092 253.415 164.062 17.049 8.403
Total Expenses - EUR - - - - 31.131 166.949 238.088 142.020 11.431 12.304
Gross Profit/Loss - EUR - - - - -7.327 42.142 15.327 22.043 5.618 -3.900
Net Profit/Loss - EUR - - - - -7.565 40.117 12.793 20.397 5.473 -3.900
Employees - - - - 1 3 3 3 1 1
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 -50.4%, from 17.049 euro in the year 2023, to 8.403 euro in 2024. The Net Profit decreased by -5.443 euro, from 5.473 euro in 2023, to 0 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 - Brutăria Bună S.r.l. - CUI 39548719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.244 12.314 6.066 4.248 2.573
Current Assets - - - - 3.228 40.447 57.635 77.867 58.547 63.615
Inventories - - - - 0 75 -36.832 -31.376 573 570
Receivables - - - - 3 15.295 28.133 37.797 50.311 62.491
Cash - - - - 3.225 24.599 67.668 72.699 7.663 554
Shareholders Funds - - - - -7.523 32.902 44.966 35.620 40.985 33.359
Social Capital - - - - 42 207 202 203 202 201
Debts - - - - 21.807 22.391 31.200 52.348 23.639 32.829
Income in Advance - - - - 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 63.615 euro in 2024 which includes Inventories of 570 euro, Receivables of 62.491 euro and cash availability of 554 euro.
The company's Equity was valued at 33.359 euro, while total Liabilities amounted to 32.829 euro. Equity decreased by -7.397 euro, from 40.985 euro in 2023, to 33.359 in 2024.
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