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Financial results - BRUTARIA HASI DOI S.R.L.

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Financial Summary - Brutaria Hasi Doi S.r.l.
Unique identification code: 48463344
Registration number: J34/492/2023
Nace: 1071
Sales - Ron
214.510
Net Profit - Ron
-10.944
Employees
8
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Company Brutaria Hasi Doi S.r.l. with Fiscal Code 48463344 recorded a turnover of 2024 of 214.510, with a net profit of -10.944 and having an average number of employees of 8. 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 - Brutaria Hasi Doi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.660 214.510
Total Income - EUR - - - - - - - - 33.660 214.510
Total Expenses - EUR - - - - - - - - 46.707 219.903
Gross Profit/Loss - EUR - - - - - - - - -13.047 -5.392
Net Profit/Loss - EUR - - - - - - - - -13.177 -10.944
Employees - - - - - - - - 4 8
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 540.9%, from 33.660 euro in the year 2023, to 214.510 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 - Brutaria Hasi Doi S.r.l. - CUI 48463344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.151 17.708
Current Assets - - - - - - - - 10.096 20.204
Inventories - - - - - - - - 1.309 11.138
Receivables - - - - - - - - 0 2.807
Cash - - - - - - - - 8.787 6.259
Shareholders Funds - - - - - - - - -13.137 -24.008
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.383 61.920
Income in Advance - - - - - - - - 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 20.204 euro in 2024 which includes Inventories of 11.138 euro, Receivables of 2.807 euro and cash availability of 6.259 euro.
The company's Equity was valued at -24.008 euro, while total Liabilities amounted to 61.920 euro. Equity decreased by -10.944 euro, from -13.137 euro in 2023, to -24.008 in 2024.
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