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
1.560
Net Profit - Ron
-4.551
Employee
The most important financial indicators for the company Brutăria Csárdás S.r.l. - Unique Identification Number 37511586: sales in 2023 was 1.560 euro, registering a net profit of -4.551 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brutăria Csárdás S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 164.817 359.371 74.722 25.193 1.560
Total Income - EUR - - - - 1.437 174.318 391.063 100.715 36.850 12.008
Total Expenses - EUR - - - - 11.767 149.659 298.330 105.905 43.132 16.290
Gross Profit/Loss - EUR - - - - -10.330 24.659 92.732 -5.190 -6.282 -4.281
Net Profit/Loss - EUR - - - - -10.344 22.961 89.898 -5.883 -6.686 -4.551
Employees - - - - 2 4 9 4 1 0
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 -93.8%, from 25.193 euro in the year 2022, to 1.560 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 40.786 35.995 35.053 42.609 31.547 19.860
Current Assets - - - - 10.721 38.946 131.412 34.565 12.458 11.226
Inventories - - - - 0 7.972 6.679 5.260 137 137
Receivables - - - - 8.362 10.023 8.503 2.663 4.541 6.327
Cash - - - - 2.359 20.951 116.229 26.641 7.779 4.762
Shareholders Funds - - - - -10.339 12.822 102.477 28.359 2.551 -2.007
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.305 25.608 33.185 21.900 19.454 14.027
Income in Advance - - - - 41.542 36.510 31.671 26.914 21.999 19.066
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 11.226 euro in 2023 which includes Inventories of 137 euro, Receivables of 6.327 euro and cash availability of 4.762 euro.
The company's Equity was valued at -2.007 euro, while total Liabilities amounted to 14.027 euro. Equity decreased by -4.551 euro, from 2.551 euro in 2022, to -2.007 in 2023. The Debt Ratio was 45.1% in the year 2023.

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