Financial results - BRUTĂRIA KOSTAS & ELENI S.R.L.

Financial Summary - Brutăria Kostas & Eleni S.r.l.
Unique identification code: 41392300
Registration number: J22/2467/2019
Nace: 1071
Sales - Ron
9.956
Net Profit - Ron
3
Employees
2
Open Account
Company Brutăria Kostas & Eleni S.r.l. with Fiscal Code 41392300 recorded a turnover of 2023 of 9.956, with a net profit of 3 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 Kostas & Eleni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 49.055 69.494 41.367 10.012 -
Total Income - EUR - - - - 0 74.611 71.116 42.991 31.445 -
Total Expenses - EUR - - - - 126 72.052 70.408 80.364 29.645 -
Gross Profit/Loss - EUR - - - - -126 2.559 708 -37.372 1.799 -
Net Profit/Loss - EUR - - - - -126 2.068 97 -37.802 3 -
Employees - - - - 0 4 3 3 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 -75.7%, from 41.367 euro in the year 2022, to 10.012 euro in 2023. The Net Profit increased by 3 euro, from 0 euro in 2022, to 3 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brutăria Kostas & Eleni 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 Kostas & Eleni S.r.l. - CUI 41392300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.419 11.268 12.902 11.856 2.972 -
Current Assets - - - - 12.902 10.927 6.477 3.745 10.808 -
Inventories - - - - 0 1.063 1.184 619 680 -
Receivables - - - - 0 1.418 2.370 1.119 5.622 -
Cash - - - - 12.902 8.446 2.922 2.007 4.506 -
Shareholders Funds - - - - -83 1.987 2.039 -35.757 -35.646 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 253 8.940 8.324 43.555 48.341 -
Income in Advance - - - - 28.151 11.268 9.399 7.803 1.085 -
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 10.808 euro in 2023 which includes Inventories of 680 euro, Receivables of 5.622 euro and cash availability of 4.506 euro.
The company's Equity was valued at -35.646 euro, while total Liabilities amounted to 48.341 euro. Equity increased by 3 euro, from -35.757 euro in 2022, to -35.646 in 2023. The Debt Ratio was 350.8% in the year 2023.

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