Financial results - BRUTARIA DRAGULUI S.R.L.

Financial Summary - Brutaria Dragului S.r.l.
Unique identification code: 43597523
Registration number: J40/417/2024
Nace: 1071
Sales - Ron
10.139
Net Profit - Ron
4.282
Employee
5
The most important financial indicators for the company Brutaria Dragului S.r.l. - Unique Identification Number 43597523: sales in 2022 was 10.139 euro, registering a net profit of 4.282 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 Dragului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.017 10.170 -
Total Income - EUR - - - - - - - 35.704 49.606 -
Total Expenses - EUR - - - - - - - 24.958 45.209 -
Gross Profit/Loss - EUR - - - - - - - 10.747 4.397 -
Net Profit/Loss - EUR - - - - - - - 10.637 4.295 -
Employees - - - - - - - 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 -8.0%, from 11.017 euro in the year 2021, to 10.170 euro in 2022. The Net Profit decreased by -6.374 euro, from 10.637 euro in 2021, to 4.295 in the last year.

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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 Dragului S.r.l. - CUI 43597523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.727 4.639 -
Current Assets - - - - - - - 21.107 24.006 -
Inventories - - - - - - - 3.501 5.733 -
Receivables - - - - - - - 8.154 2.985 -
Cash - - - - - - - 9.453 15.288 -
Shareholders Funds - - - - - - - 10.677 15.006 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 4.056 6.040 -
Income in Advance - - - - - - - 11.101 7.599 -
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 24.006 euro in 2022 which includes Inventories of 5.733 euro, Receivables of 2.985 euro and cash availability of 15.288 euro.
The company's Equity was valued at 15.006 euro, while total Liabilities amounted to 6.040 euro. Equity increased by 4.295 euro, from 10.677 euro in 2021, to 15.006 in 2022. The Debt Ratio was 21.1% in the year 2022.

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