Financial results - BRUTĂRIA MATEI HOREA S.R.L.

Financial Summary - Brutăria Matei Horea S.r.l.
Unique identification code: 40339341
Registration number: J01/1441/2018
Nace: 1071
Sales - Ron
69.432
Net Profit - Ron
6.007
Employee
5
The most important financial indicators for the company Brutăria Matei Horea S.r.l. - Unique Identification Number 40339341: sales in 2023 was 69.432 euro, registering a net profit of 6.007 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brutăria Matei Horea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 11.544 53.948 63.090 69.432
Total Income - EUR - - - - 0 0 13.437 68.267 74.486 87.747
Total Expenses - EUR - - - - 0 862 19.948 51.382 73.177 81.060
Gross Profit/Loss - EUR - - - - 0 -862 -6.510 16.884 1.310 6.687
Net Profit/Loss - EUR - - - - 0 -862 -6.626 16.345 774 6.007
Employees - - - - 0 1 2 4 6 5
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 10.4%, from 63.090 euro in the year 2022, to 69.432 euro in 2023. The Net Profit increased by 5.235 euro, from 774 euro in 2022, to 6.007 in the last year.

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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 Matei Horea S.r.l. - CUI 40339341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 37.878 32.643 29.156 43.101
Current Assets - - - - 43 70 54.516 61.563 63.632 11.246
Inventories - - - - 0 20 1.785 4.590 8.372 4.240
Receivables - - - - 0 0 49.949 43.331 44.555 4.688
Cash - - - - 43 50 2.782 13.642 10.705 2.318
Shareholders Funds - - - - 43 -820 -7.430 9.040 9.841 14.165
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 889 58.477 49.844 47.514 15.860
Income in Advance - - - - 0 0 41.347 35.323 35.433 25.475
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 11.246 euro in 2023 which includes Inventories of 4.240 euro, Receivables of 4.688 euro and cash availability of 2.318 euro.
The company's Equity was valued at 14.165 euro, while total Liabilities amounted to 15.860 euro. Equity increased by 4.354 euro, from 9.841 euro in 2022, to 14.165 in 2023. The Debt Ratio was 28.6% in the year 2023.

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