Financial results - BRUTĂRIA LUI RADU SRL

Financial Summary - Brutăria Lui Radu Srl
Unique identification code: 30156606
Registration number: J05/693/2012
Nace: 5610
Sales - Ron
155.831
Net Profit - Ron
-69.778
Employees
6
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Company Brutăria Lui Radu Srl with Fiscal Code 30156606 recorded a turnover of 2025 of 155.831, with a net profit of -69.778 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutăria Lui Radu Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 71.264 49.132 70.135 108.814 93.485 85.554 75.628 206.947 129.954 155.831
Total Income - EUR 88.601 59.156 123.305 125.884 125.698 123.490 121.325 209.069 169.960 113.823
Total Expenses - EUR 88.074 58.950 122.356 124.428 131.909 121.548 118.173 202.533 165.331 183.602
Gross Profit/Loss - EUR 527 206 950 1.455 -6.212 1.943 3.152 6.537 4.629 -69.778
Net Profit/Loss - EUR 6 206 249 367 -7.146 862 2.355 4.446 1.807 -69.778
Employees 5 7 5 9 9 8 8 11 7 6
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 21.5%, from 129.954 euro in the year 2024, to 155.831 euro in 2025. The Net Profit decreased by -1.783 euro, from 1.807 euro in 2024, to 0 in the last year.
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 - Brutăria Lui Radu Srl - CUI 30156606

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 17.159 17.662 17.338 17.372 17.043 18.095 17.535 18.912 33.369 32.925
Current Assets 16.317 24.696 32.983 73.774 43.919 26.608 118.728 45.819 113.326 70.625
Inventories 15.205 22.804 31.402 41.962 40.691 24.491 15.757 44.505 110.181 68.301
Receivables 986 685 0 1.665 2.314 366 105.473 0 2.023 1.753
Cash 126 1.208 1.581 30.146 914 1.751 -2.502 1.314 1.123 571
Shareholders Funds 7.901 7.973 8.075 8.277 982 1.823 4.184 8.617 10.376 -59.541
Social Capital 56 55 54 53 52 51 51 51 50 50
Debts 25.575 34.385 42.246 82.868 59.979 42.880 132.079 56.114 136.320 163.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.625 euro in 2025 which includes Inventories of 68.301 euro, Receivables of 1.753 euro and cash availability of 571 euro.
The company's Equity was valued at -59.541 euro, while total Liabilities amounted to 163.090 euro. Equity decreased by -69.778 euro, from 10.376 euro in 2024, to -59.541 in 2025.

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