The most important financial indicators for the company Brutaria La Tara Srl - Unique Identification Number 34282879:
sales in 2023 was
336.034
euro, registering a net profit of
59.064
euro and having an average number of
12
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 increased by 26.3%, from 266.895 euro in the year 2022, to 336.034 euro in 2023.
The Net Profit decreased by -132.201 euro, from 191.846 euro in 2022, to 59.064 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 -
Brutaria La Tara Srl - CUI 34282879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.588
21.521
16.983
15.422
10.251
5.765
3.826
9.687
899
Current Assets
-
59.793
33.977
21.005
12.742
27.648
12.644
81.083
113.529
228.542
Inventories
-
50.534
20.807
1.574
3.574
3.828
912
34.703
89.351
178.328
Receivables
-
7.498
10.063
6.929
6.883
15.069
6.949
24.019
16.873
31.574
Cash
-
1.762
3.107
12.502
2.285
8.750
4.783
22.361
7.306
18.639
Shareholders Funds
-
-27.042
-23.749
-43.407
-57.086
-73.069
-115.770
-178.563
1.685
52.889
Social Capital
-
45
45
44
54
53
52
51
51
51
Debts
-
21.296
79.247
57.016
61.028
86.386
109.429
263.472
121.532
176.552
Income in Advance
-
84.126
35.392
26.207
25.726
25.228
24.749
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
228.542 euro in 2023 which includes Inventories of
178.328 euro, Receivables of
31.574 euro and cash availability of
18.639 euro.
The company's Equity was valued at
52.889 euro, while total Liabilities amounted to
176.552 euro.
Equity increased by 51.209 euro, from 1.685 euro in 2022, to 52.889 in 2023.
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