Financial results - BRUTARIA DIN RAI S.R.L.

Financial Summary - Brutaria Din Rai S.r.l.
Unique identification code: 339628
Registration number: J23/7745/2023
Nace: 1071
Sales - Ron
80.209
Net Profit - Ron
85.056
Employees
5
Open Account
Company Brutaria Din Rai S.r.l. with Fiscal Code 339628 recorded a turnover of 2024 of 80.209, with a net profit of 85.056 and having an average number of employees of 5. 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 - Brutaria Din Rai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.245 58.809 57.915 55.896 60.198 58.921 94.173 96.936 71.368 80.209
Total Income - EUR 68.245 60.010 57.915 56.005 60.197 59.023 98.216 98.003 75.407 228.571
Total Expenses - EUR 50.880 61.659 70.607 74.623 76.606 82.174 66.787 103.938 113.576 143.515
Gross Profit/Loss - EUR 17.365 -1.648 -12.692 -18.618 -16.409 -23.151 31.429 -5.935 -38.169 85.056
Net Profit/Loss - EUR 14.249 -2.237 -13.108 -19.178 -17.009 -23.741 30.516 -6.904 -38.883 85.056
Employees 2 3 4 4 4 4 4 4 5 5
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. In the last year of activity, the sales increased by 13.0%, from 71.368 euro in the year 2023, to 80.209 euro in 2024. The Net Profit increased by 85.056 euro, from 0 euro in 2023, to 85.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brutaria Din Rai S.r.l. - CUI 339628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 88.342 89.794 86.235 82.237 78.607 118.322 143.193 165.906 197.290 161.389
Inventories 845 4.277 1.384 1.444 1.384 2.372 22.388 10.683 24.606 717
Receivables 75.894 84.421 83.745 79.267 77.067 113.891 118.615 154.326 163.619 160.210
Cash 11.603 1.096 1.106 1.527 156 2.059 2.189 897 9.065 462
Shareholders Funds 78.245 75.210 60.852 40.396 22.605 -1.565 27.942 1.003 -37.883 47.385
Social Capital 360 356 372 365 358 351 344 345 344 342
Debts 10.158 14.584 25.383 41.848 56.009 119.886 115.251 164.903 235.172 114.003
Income in Advance 0 0 0 0 0 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 161.389 euro in 2024 which includes Inventories of 717 euro, Receivables of 160.210 euro and cash availability of 462 euro.
The company's Equity was valued at 47.385 euro, while total Liabilities amounted to 114.003 euro. Equity increased by 85.056 euro, from -37.883 euro in 2023, to 47.385 in 2024.

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