Financial results - BRUTARIA DOMNEASCĂ S.R.L.

Financial Summary - Brutaria Domnească S.r.l.
Unique identification code: 41192833
Registration number: J2019001104170
Nace: 1071
Sales - Ron
89.357
Net Profit - Ron
-24.608
Employees
6
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Company Brutaria Domnească S.r.l. with Fiscal Code 41192833 recorded a turnover of 2024 of 89.357, with a net profit of -24.608 and having an average number of employees of 6. 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 Domnească S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.825 70.085 75.933 73.214 75.724 89.357
Total Income - EUR - - - - 3.825 75.244 96.127 73.355 75.742 89.357
Total Expenses - EUR - - - - 17.684 78.899 94.006 98.658 84.314 112.127
Gross Profit/Loss - EUR - - - - -13.858 -3.655 2.121 -25.303 -8.572 -22.770
Net Profit/Loss - EUR - - - - -13.874 -4.335 1.361 -26.035 -9.327 -24.608
Employees - - - - 2 5 7 6 6 6
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 18.7%, from 75.724 euro in the year 2023, to 89.357 euro in 2024.
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 Domnească S.r.l. - CUI 41192833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.648 23.203 20.773 18.917 16.944 14.944
Current Assets - - - - 16.497 20.036 23.763 27.450 63.834 96.472
Inventories - - - - 6.360 7.819 13.517 23.499 53.199 61.425
Receivables - - - - 8.062 9.057 1.152 3.783 -7.537 13.904
Cash - - - - 2.075 3.160 9.094 168 18.171 21.143
Shareholders Funds - - - - -13.831 -17.863 -16.105 -45.202 -54.392 -79.238
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.287 35.063 35.181 66.028 109.706 165.333
Income in Advance - - - - 28.690 26.039 25.461 25.540 25.463 25.321
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 96.472 euro in 2024 which includes Inventories of 61.425 euro, Receivables of 13.904 euro and cash availability of 21.143 euro.
The company's Equity was valued at -79.238 euro, while total Liabilities amounted to 165.333 euro. Equity decreased by -25.150 euro, from -54.392 euro in 2023, to -79.238 in 2024. The Debt Ratio was 148.4% in the year 2024.

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