The most important financial indicators for the company Brutăria Lui Radu Srl - Unique Identification Number 30156606:
sales in 2023 was
206.947
euro, registering a net profit of
4.446
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brutăria Lui Radu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.327
58.027
71.264
49.132
70.135
108.814
93.485
85.554
75.628
206.947
Total Income - EUR
50.626
58.027
88.601
59.156
123.305
125.884
125.698
123.490
121.325
209.069
Total Expenses - EUR
42.800
56.869
88.074
58.950
122.356
124.428
131.909
121.548
118.173
202.533
Gross Profit/Loss - EUR
7.826
1.158
527
206
950
1.455
-6.212
1.943
3.152
6.537
Net Profit/Loss - EUR
6.514
426
6
206
249
367
-7.146
862
2.355
4.446
Employees
4
3
5
7
5
9
9
8
8
11
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 174.5%, from 75.628 euro in the year 2022, to 206.947 euro in 2023.
The Net Profit increased by 2.098 euro, from 2.355 euro in 2022, to 4.446 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 -
Brutăria Lui Radu Srl - CUI 30156606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.402
2.429
17.159
17.662
17.338
17.372
17.043
18.095
17.535
18.912
Current Assets
8.854
8.571
16.317
24.696
32.983
73.774
43.919
26.608
118.728
45.819
Inventories
2.065
914
15.205
22.804
31.402
41.962
40.691
24.491
15.757
44.505
Receivables
523
525
986
685
0
1.665
2.314
366
105.473
0
Cash
6.266
7.132
126
1.208
1.581
30.146
914
1.751
-2.502
1.314
Shareholders Funds
10.824
7.977
7.901
7.973
8.075
8.277
982
1.823
4.184
8.617
Social Capital
45
56
56
55
54
53
52
51
51
51
Debts
1.432
3.024
25.575
34.385
42.246
82.868
59.979
42.880
132.079
56.114
Income in Advance
0
0
0
0
0
0
0
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
"5610 - 5610"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.819 euro in 2023 which includes Inventories of
44.505 euro, Receivables of
0 euro and cash availability of
1.314 euro.
The company's Equity was valued at
8.617 euro, while total Liabilities amounted to
56.114 euro.
Equity increased by 4.446 euro, from 4.184 euro in 2022, to 8.617 in 2023.
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