The most important financial indicators for the company Brutăria Bună S.r.l. - Unique Identification Number 39548719:
sales in 2023 was
17.049
euro, registering a net profit of
5.473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
In the last year of activity, the sales decreased by -89.6%, from 163.935 euro in the year 2022, to 17.049 euro in 2023.
The Net Profit decreased by -14.862 euro, from 20.397 euro in 2022, to 5.473 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
6.244
12.314
6.066
4.248
Current Assets
-
-
-
-
-
3.228
40.447
57.635
77.867
58.547
Inventories
-
-
-
-
-
0
75
-36.832
-31.376
573
Receivables
-
-
-
-
-
3
15.295
28.133
37.797
50.311
Cash
-
-
-
-
-
3.225
24.599
67.668
72.699
7.663
Shareholders Funds
-
-
-
-
-
-7.523
32.902
44.966
35.620
40.985
Social Capital
-
-
-
-
-
42
207
202
203
202
Debts
-
-
-
-
-
21.807
22.391
31.200
52.348
23.639
Income in Advance
-
-
-
-
-
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
58.547 euro in 2023 which includes Inventories of
573 euro, Receivables of
50.311 euro and cash availability of
7.663 euro.
The company's Equity was valued at
40.985 euro, while total Liabilities amounted to
23.639 euro.
Equity increased by 5.473 euro, from 35.620 euro in 2022, to 40.985 in 2023.
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Comments - Brutăria Bună S.r.l.