The most important financial indicators for the company Brutaria Din Rai S.r.l. - Unique Identification Number 339628:
sales in 2023 was
71.368
euro, registering a net profit of
-38.883
euro and having an average number of
5
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 -
Brutaria Din Rai S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
59.401
68.245
58.809
57.915
55.896
60.198
58.921
94.173
96.936
71.368
Total Income - EUR
59.401
68.245
60.010
57.915
56.005
60.197
59.023
98.216
98.003
75.407
Total Expenses - EUR
49.498
50.880
61.659
70.607
74.623
76.606
82.174
66.787
103.938
113.576
Gross Profit/Loss - EUR
9.903
17.365
-1.648
-12.692
-18.618
-16.409
-23.151
31.429
-5.935
-38.169
Net Profit/Loss - EUR
8.121
14.249
-2.237
-13.108
-19.178
-17.009
-23.741
30.516
-6.904
-38.883
Employees
3
2
3
4
4
4
4
4
4
5
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 -26.2%, from 96.936 euro in the year 2022, to 71.368 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
69.911
88.342
89.794
86.235
82.237
78.607
118.322
143.193
165.906
197.290
Inventories
674
845
4.277
1.384
1.444
1.384
2.372
22.388
10.683
24.606
Receivables
63.550
75.894
84.421
83.745
79.267
77.067
113.891
118.615
154.326
163.619
Cash
5.686
11.603
1.096
1.106
1.527
156
2.059
2.189
897
9.065
Shareholders Funds
63.464
78.245
75.210
60.852
40.396
22.605
-1.565
27.942
1.003
-37.883
Social Capital
357
360
356
372
365
358
351
344
345
344
Debts
6.494
10.158
14.584
25.383
41.848
56.009
119.886
115.251
164.903
235.172
Income in Advance
0
0
0
0
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
197.290 euro in 2023 which includes Inventories of
24.606 euro, Receivables of
163.619 euro and cash availability of
9.065 euro.
The company's Equity was valued at
-37.883 euro, while total Liabilities amounted to
235.172 euro.
Equity decreased by -38.883 euro, from 1.003 euro in 2022, to -37.883 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Brutaria Din Rai S.r.l.