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
129.954
Net Profit - Ron
1.807
Employees
7
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Company Brutăria Lui Radu Srl with Fiscal Code 30156606 recorded a turnover of 2024 of 129.954, with a net profit of 1.807 and having an average number of employees of 7. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.027 71.264 49.132 70.135 108.814 93.485 85.554 75.628 206.947 129.954
Total Income - EUR 58.027 88.601 59.156 123.305 125.884 125.698 123.490 121.325 209.069 169.960
Total Expenses - EUR 56.869 88.074 58.950 122.356 124.428 131.909 121.548 118.173 202.533 165.331
Gross Profit/Loss - EUR 1.158 527 206 950 1.455 -6.212 1.943 3.152 6.537 4.629
Net Profit/Loss - EUR 426 6 206 249 367 -7.146 862 2.355 4.446 1.807
Employees 3 5 7 5 9 9 8 8 11 7
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 -36.9%, from 206.947 euro in the year 2023, to 129.954 euro in 2024. The Net Profit decreased by -2.614 euro, from 4.446 euro in 2023, to 1.807 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.429 17.159 17.662 17.338 17.372 17.043 18.095 17.535 18.912 33.369
Current Assets 8.571 16.317 24.696 32.983 73.774 43.919 26.608 118.728 45.819 113.326
Inventories 914 15.205 22.804 31.402 41.962 40.691 24.491 15.757 44.505 110.181
Receivables 525 986 685 0 1.665 2.314 366 105.473 0 2.023
Cash 7.132 126 1.208 1.581 30.146 914 1.751 -2.502 1.314 1.123
Shareholders Funds 7.977 7.901 7.973 8.075 8.277 982 1.823 4.184 8.617 10.376
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 3.024 25.575 34.385 42.246 82.868 59.979 42.880 132.079 56.114 136.320
Income in Advance 0 0 0 0 0 0 0 0 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 "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 113.326 euro in 2024 which includes Inventories of 110.181 euro, Receivables of 2.023 euro and cash availability of 1.123 euro.
The company's Equity was valued at 10.376 euro, while total Liabilities amounted to 136.320 euro. Equity increased by 1.807 euro, from 8.617 euro in 2023, to 10.376 in 2024.

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