The most important financial indicators for the company Brutăria De La Drum S.r.l. - Unique Identification Number 39766756:
sales in 2023 was
813.700
euro, registering a net profit of
99.794
euro and having an average number of
23
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 De La Drum S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
74.078
394.799
448.742
646.169
723.248
813.700
Total Income - EUR
-
-
-
-
78.117
450.531
505.956
726.539
842.363
939.472
Total Expenses - EUR
-
-
-
-
62.157
339.246
384.759
545.891
730.463
830.044
Gross Profit/Loss - EUR
-
-
-
-
15.959
111.285
121.197
180.648
111.900
109.428
Net Profit/Loss - EUR
-
-
-
-
15.219
107.337
116.909
174.578
106.107
99.794
Employees
-
-
-
-
12
14
14
19
22
23
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 increased by 12.8%, from 723.248 euro in the year 2022, to 813.700 euro in 2023.
The Net Profit decreased by -5.991 euro, from 106.107 euro in 2022, to 99.794 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 De La Drum S.r.l. - CUI 39766756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.692
7.018
25.383
93.654
107.354
177.292
Current Assets
-
-
-
-
39.730
154.976
180.998
259.923
194.637
214.531
Inventories
-
-
-
-
3.941
4.784
10.254
11.802
13.682
7.930
Receivables
-
-
-
-
33.049
125.607
142.226
230.533
153.168
181.614
Cash
-
-
-
-
2.740
24.584
28.519
17.588
27.787
24.987
Shareholders Funds
-
-
-
-
15.262
107.382
116.959
174.627
106.156
99.843
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.161
54.612
89.422
178.951
195.835
292.033
Income in Advance
-
-
-
-
0
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
214.531 euro in 2023 which includes Inventories of
7.930 euro, Receivables of
181.614 euro and cash availability of
24.987 euro.
The company's Equity was valued at
99.843 euro, while total Liabilities amounted to
292.033 euro.
Equity decreased by -5.991 euro, from 106.156 euro in 2022, to 99.843 in 2023.
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Comments - Brutăria De La Drum S.r.l.