Company Brutăria De La Colţ S.r.l. with Fiscal Code 42813521
recorded a turnover of 2024 of
18.017,
with a net profit of
-22.221
and having an average number of employees of
4.
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 De La Colţ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
18.017
Total Income - EUR
-
-
-
-
-
-
-
-
0
20.461
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.160
42.682
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.160
-22.221
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.160
-22.221
Employees
-
-
-
-
-
-
-
-
0
4
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.
Check the financial reports for the company - Brutăria De La Colţ S.r.l.
Financial Rating - BRUTĂRIA DE LA COLŢ S.R.L.
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Financial Rating
Payment Limits - Brutăria De La Colţ S.r.l.
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Prob. of insolvency - Brutăria De La Colţ S.r.l.
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Insolvency Probability
Financial Reports - Brutăria De La Colţ 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 De La Colţ S.r.l. - CUI 42813521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
57.716
Current Assets
-
-
-
-
-
-
-
-
9.707
9.424
Inventories
-
-
-
-
-
-
-
-
0
9.608
Receivables
-
-
-
-
-
-
-
-
9.097
-1.914
Cash
-
-
-
-
-
-
-
-
609
1.731
Shareholders Funds
-
-
-
-
-
-
-
-
-2.120
-24.329
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
11.827
52.002
Income in Advance
-
-
-
-
-
-
-
-
0
39.466
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
9.424 euro in 2024 which includes Inventories of
9.608 euro, Receivables of
-1.914 euro and cash availability of
1.731 euro.
The company's Equity was valued at
-24.329 euro, while total Liabilities amounted to
52.002 euro.
Equity decreased by -22.221 euro, from -2.120 euro in 2023, to -24.329 in 2024.
The Debt Ratio was 77.5% in the year 2024.
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