Financial results - BRUTĂRIA DUMBRAVĂ SRL

Financial Summary - Brutăria Dumbravă Srl
Unique identification code: 15850816
Registration number: J02/1369/2003
Nace: 1071
Sales - Ron
390.706
Net Profit - Ron
101.288
Employee
14
The most important financial indicators for the company Brutăria Dumbravă Srl - Unique Identification Number 15850816: sales in 2023 was 390.706 euro, registering a net profit of 101.288 euro and having an average number of 14 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 - Brutăria Dumbravă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 64.076 184.374 208.107 234.625 220.073 253.468 335.079 390.706
Total Income - EUR 47.188 42.835 89.693 186.589 210.575 236.450 221.141 253.468 335.079 390.706
Total Expenses - EUR 21.776 30.393 68.609 147.560 158.117 178.312 182.820 176.640 268.347 285.589
Gross Profit/Loss - EUR 25.411 12.441 21.084 39.029 52.458 58.138 38.322 76.828 66.732 105.117
Net Profit/Loss - EUR 23.996 11.156 20.194 37.178 50.370 55.792 36.115 74.293 63.448 101.288
Employees 9 0 11 0 14 14 0 14 13 14
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 increased by 17.0%, from 335.079 euro in the year 2022, to 390.706 euro in 2023. The Net Profit increased by 38.033 euro, from 63.448 euro in 2022, to 101.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutăria Dumbravă Srl - CUI 15850816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.655 1.193 1.844 959 1.050 481 142 0
Current Assets 27.798 39.851 39.698 44.296 55.799 63.473 43.518 82.779 76.154 123.490
Inventories 0 0 1.914 1.375 3.228 4.753 3.600 4.962 10.000 19.302
Receivables 63 0 143 478 167 94 781 460 1.593 1.334
Cash 27.735 39.851 37.641 42.442 52.404 58.626 39.137 77.356 64.561 102.854
Shareholders Funds 25.168 36.534 20.292 37.284 103 101 99 97 63.545 101.385
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 2.631 3.317 21.061 8.205 57.641 64.332 44.469 83.162 12.750 22.105
Income in Advance 0 0 0 0 188 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 123.490 euro in 2023 which includes Inventories of 19.302 euro, Receivables of 1.334 euro and cash availability of 102.854 euro.
The company's Equity was valued at 101.385 euro, while total Liabilities amounted to 22.105 euro. Equity increased by 38.033 euro, from 63.545 euro in 2022, to 101.385 in 2023.

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