Financial results - BRUTĂRIA IALOMIŢEANĂ S.R.L.

Financial Summary - Brutăria Ialomiţeană S.r.l.
Unique identification code: 47249459
Registration number: J21/780/2022
Nace: 1071
Sales - Ron
3.419
Net Profit - Ron
-51.759
Employee
5
The most important financial indicators for the company Brutăria Ialomiţeană S.r.l. - Unique Identification Number 47249459: sales in 2023 was 3.419 euro, registering a net profit of -51.759 euro and having an average number of 5 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 Ialomiţeană S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 3.419
Total Income - EUR - - - - - - - - 0 7.109
Total Expenses - EUR - - - - - - - - 3.487 58.868
Gross Profit/Loss - EUR - - - - - - - - -3.487 -51.759
Net Profit/Loss - EUR - - - - - - - - -3.487 -51.759
Employees - - - - - - - - 0 5
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.

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Brutăria Ialomiţeană S.r.l.

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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 Ialomiţeană S.r.l. - CUI 47249459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 118.395
Current Assets - - - - - - - - 147.729 14.084
Inventories - - - - - - - - 0 7.834
Receivables - - - - - - - - 147.120 0
Cash - - - - - - - - 609 6.250
Shareholders Funds - - - - - - - - -3.446 -55.195
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.056 44.545
Income in Advance - - - - - - - - 147.120 143.129
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 14.084 euro in 2023 which includes Inventories of 7.834 euro, Receivables of 0 euro and cash availability of 6.250 euro.
The company's Equity was valued at -55.195 euro, while total Liabilities amounted to 44.545 euro. Equity decreased by -51.759 euro, from -3.446 euro in 2022, to -55.195 in 2023. The Debt Ratio was 33.6% in the year 2023.

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