Financial results - BRUTĂRIA CSÁRDÁS S.R.L.

Financial Summary - Brutăria Csárdás S.r.l.
Unique identification code: 37511586
Registration number: J14/204/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-7.244
Employees
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Company Brutăria Csárdás S.r.l. with Fiscal Code 37511586 recorded a turnover of 2024 of - , with a net profit of -7.244 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 Csárdás S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 164.817 359.371 74.722 25.193 1.560 0
Total Income - EUR - - - 1.437 174.318 391.063 100.715 36.850 12.008 2.930
Total Expenses - EUR - - - 11.767 149.659 298.330 105.905 43.132 16.290 10.174
Gross Profit/Loss - EUR - - - -10.330 24.659 92.732 -5.190 -6.282 -4.281 -7.244
Net Profit/Loss - EUR - - - -10.344 22.961 89.898 -5.883 -6.686 -4.551 -7.244
Employees - - - 2 4 9 4 1 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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Brutăria Csárdás 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 Csárdás S.r.l. - CUI 37511586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40.786 35.995 35.053 42.609 31.547 19.860 11.714
Current Assets - - - 10.721 38.946 131.412 34.565 12.458 11.226 5.343
Inventories - - - 0 7.972 6.679 5.260 137 137 136
Receivables - - - 8.362 10.023 8.503 2.663 4.541 6.327 4.052
Cash - - - 2.359 20.951 116.229 26.641 7.779 4.762 1.156
Shareholders Funds - - - -10.339 12.822 102.477 28.359 2.551 -2.007 -9.240
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.305 25.608 33.185 21.900 19.454 14.027 10.189
Income in Advance - - - 41.542 36.510 31.671 26.914 21.999 19.066 16.109
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 5.343 euro in 2024 which includes Inventories of 136 euro, Receivables of 4.052 euro and cash availability of 1.156 euro.
The company's Equity was valued at -9.240 euro, while total Liabilities amounted to 10.189 euro. Equity decreased by -7.244 euro, from -2.007 euro in 2023, to -9.240 in 2024. The Debt Ratio was 59.7% in the year 2024.

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