The most important financial indicators for the company Brutăria Giovanni & Adriano Exim S.r.l. - Unique Identification Number 36973498:
sales in 2023 was
371.656
euro, registering a net profit of
9.183
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -2.8%, from 383.386 euro in the year 2022, to 371.656 euro in 2023.
The Net Profit increased by 5.936 euro, from 3.256 euro in 2022, to 9.183 in the last year.
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 Giovanni & Adriano Exim S.r.l. - CUI 36973498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
32.856
45.712
86.163
75.985
63.855
60.003
Current Assets
-
-
-
28.354
42.888
122.988
45.419
103.935
93.064
44.048
Inventories
-
-
-
307
14.866
104.068
32.445
98.444
86.535
35.167
Receivables
-
-
-
27.832
12.097
16.983
12.862
5.250
6.528
6.890
Cash
-
-
-
215
15.925
1.937
111
240
0
1.991
Shareholders Funds
-
-
-
25.627
-23.192
-9.855
59.711
66.067
69.528
75.254
Social Capital
-
-
-
44
43
42
41.347
40.430
40.556
40.433
Debts
-
-
-
2.728
98.936
178.556
71.871
113.853
87.391
28.797
Income in Advance
-
-
-
0
0
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
44.048 euro in 2023 which includes Inventories of
35.167 euro, Receivables of
6.890 euro and cash availability of
1.991 euro.
The company's Equity was valued at
75.254 euro, while total Liabilities amounted to
28.797 euro.
Equity increased by 5.936 euro, from 69.528 euro in 2022, to 75.254 in 2023.
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Comments - Brutăria Giovanni & Adriano Exim S.r.l.