The most important financial indicators for the company Brutaria Mos Ene S.r.l. - Unique Identification Number 40964560:
sales in 2021 was
22.299
euro, registering a net profit of
-20.714
euro and having an average number of
4
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 -
Brutaria Mos Ene S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
23.465
718
22.298
-
-
Total Income - EUR
-
-
-
-
-
23.465
718
22.306
-
-
Total Expenses - EUR
-
-
-
-
-
11.146
21.751
42.867
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
12.319
-21.033
-20.561
-
-
Net Profit/Loss - EUR
-
-
-
-
-
12.319
-21.040
-20.713
-
-
Employees
-
-
-
-
-
2
2
4
-
-
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 3,076.0%, from 718 euro in the year 2020, to 22.298 euro in 2021.
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 Mos Ene S.r.l. - CUI 40964560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
21.942
19.028
17.084
-
-
Current Assets
-
-
-
-
-
8.308
1.400
12.700
-
-
Inventories
-
-
-
-
-
20
151
1.513
-
-
Receivables
-
-
-
-
-
7.882
383
8.189
-
-
Cash
-
-
-
-
-
406
866
2.997
-
-
Shareholders Funds
-
-
-
-
-
12.361
-8.914
-29.429
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
10.067
29.342
59.212
-
-
Income in Advance
-
-
-
-
-
7.821
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
12.700 euro in 2021 which includes Inventories of
1.513 euro, Receivables of
8.189 euro and cash availability of
2.997 euro.
The company's Equity was valued at
-29.429 euro, while total Liabilities amounted to
59.212 euro.
Equity decreased by -20.713 euro, from -8.914 euro in 2020, to -29.429 in 2021.
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Comments - Brutaria Mos Ene S.r.l.