Financial results - BRUTĂRIA DEJEŞTI S.R.L.

Financial Summary - Brutăria Dejeşti S.r.l.
Unique identification code: 42172001
Registration number: J28/76/2020
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-895
Employees
Open Account
Company Brutăria Dejeşti S.r.l. with Fiscal Code 42172001 recorded a turnover of 2024 of - , with a net profit of -895 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 Dejeşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.905 25.869 28.673 0 0
Total Income - EUR - - - - - 27.289 25.869 28.673 0 0
Total Expenses - EUR - - - - - 58.980 71.967 63.724 867 895
Gross Profit/Loss - EUR - - - - - -31.691 -46.098 -35.051 -867 -895
Net Profit/Loss - EUR - - - - - -31.950 -46.356 -35.411 -867 -895
Employees - - - - - 6 7 5 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 Dejeşti 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 Dejeşti S.r.l. - CUI 42172001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.080 864 674 512 338
Current Assets - - - - - 22.874 32.759 41.211 41.127 40.907
Inventories - - - - - 17.330 28.124 34.423 34.319 34.127
Receivables - - - - - 3.018 4.083 6.178 6.160 6.125
Cash - - - - - 2.527 552 610 648 655
Shareholders Funds - - - - - -31.908 -77.557 -113.209 -113.733 -114.133
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 55.863 111.180 155.095 155.372 155.378
Income in Advance - - - - - 0 0 0 0 0
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 40.907 euro in 2024 which includes Inventories of 34.127 euro, Receivables of 6.125 euro and cash availability of 655 euro.
The company's Equity was valued at -114.133 euro, while total Liabilities amounted to 155.378 euro. Equity decreased by -1.036 euro, from -113.733 euro in 2023, to -114.133 in 2024.

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