Financial results - BRUTĂRIA DUMBRAVĂ SRL

Financial Summary - Brutăria Dumbravă Srl
Unique identification code: 15850816
Registration number: J02/1369/2003
Nace: 1071
Sales - Ron
422.098
Net Profit - Ron
113.815
Employees
15
Open Account
Company Brutăria Dumbravă Srl with Fiscal Code 15850816 recorded a turnover of 2024 of 422.098, with a net profit of 113.815 and having an average number of employees of 15. 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 Dumbravă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 64.076 184.374 208.107 234.625 220.073 253.468 335.079 390.706 422.098
Total Income - EUR 42.835 89.693 186.589 210.575 236.450 221.141 253.468 335.079 390.706 422.098
Total Expenses - EUR 30.393 68.609 147.560 158.117 178.312 182.820 176.640 268.347 285.589 295.872
Gross Profit/Loss - EUR 12.441 21.084 39.029 52.458 58.138 38.322 76.828 66.732 105.117 126.226
Net Profit/Loss - EUR 11.156 20.194 37.178 50.370 55.792 36.115 74.293 63.448 101.288 113.815
Employees 0 11 0 14 14 0 14 13 14 15
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 8.6%, from 390.706 euro in the year 2023, to 422.098 euro in 2024. The Net Profit increased by 13.093 euro, from 101.288 euro in 2023, to 113.815 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 - Brutăria Dumbravă Srl - CUI 15850816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.655 1.193 1.844 959 1.050 481 142 0 0
Current Assets 39.851 39.698 44.296 55.799 63.473 43.518 82.779 76.154 123.490 137.994
Inventories 0 1.914 1.375 3.228 4.753 3.600 4.962 10.000 19.302 7.252
Receivables 0 143 478 167 94 781 460 1.593 1.334 176
Cash 39.851 37.641 42.442 52.404 58.626 39.137 77.356 64.561 102.854 130.566
Shareholders Funds 36.534 20.292 37.284 103 101 99 97 63.545 101.385 113.912
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.317 21.061 8.205 57.641 64.332 44.469 83.162 12.750 22.105 24.083
Income in Advance 0 0 0 188 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 137.994 euro in 2024 which includes Inventories of 7.252 euro, Receivables of 176 euro and cash availability of 130.566 euro.
The company's Equity was valued at 113.912 euro, while total Liabilities amounted to 24.083 euro. Equity increased by 13.093 euro, from 101.385 euro in 2023, to 113.912 in 2024.

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