Financial results - BRUTĂRIA FERMECATĂ S.R.L.

Financial Summary - Brutăria Fermecată S.r.l.
Unique identification code: 46297598
Registration number: J2022002092227
Nace: 1071
Sales - Ron
14.306
Net Profit - Ron
-14.689
Employees
2
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Company Brutăria Fermecată S.r.l. with Fiscal Code 46297598 recorded a turnover of 2024 of 14.306, with a net profit of -14.689 and having an average number of employees of 2. 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 Fermecată S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120 43.511 14.306
Total Income - EUR - - - - - - - 938 50.147 17.756
Total Expenses - EUR - - - - - - - 13.318 70.052 32.342
Gross Profit/Loss - EUR - - - - - - - -12.380 -19.905 -14.586
Net Profit/Loss - EUR - - - - - - - -12.381 -20.341 -14.689
Employees - - - - - - - 2 4 2
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 decreased by -66.9%, from 43.511 euro in the year 2023, to 14.306 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 - Brutăria Fermecată S.r.l. - CUI 46297598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.831 39.635 34.636
Current Assets - - - - - - - 46.439 20.966 8.640
Inventories - - - - - - - 968 3.438 2.347
Receivables - - - - - - - 11.623 17.128 5.181
Cash - - - - - - - 33.848 400 1.113
Shareholders Funds - - - - - - - -12.341 -32.641 -47.065
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.092 59.928 61.269
Income in Advance - - - - - - - 48.519 33.314 29.071
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 8.640 euro in 2024 which includes Inventories of 2.347 euro, Receivables of 5.181 euro and cash availability of 1.113 euro.
The company's Equity was valued at -47.065 euro, while total Liabilities amounted to 61.269 euro. Equity decreased by -14.606 euro, from -32.641 euro in 2023, to -47.065 in 2024. The Debt Ratio was 141.6% in the year 2024.

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