Company Brutaria Np Sag S.r.l. with Fiscal Code 39506675
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brutaria Np Sag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.930
25.372
34.472
19.483
13.084
0
-
Total Income - EUR
-
-
-
15.930
25.397
35.458
23.941
16.498
0
-
Total Expenses - EUR
-
-
-
12.023
22.104
28.689
29.036
20.853
0
-
Gross Profit/Loss - EUR
-
-
-
3.908
3.294
6.769
-5.094
-4.354
0
-
Net Profit/Loss - EUR
-
-
-
3.748
2.763
5.979
-5.289
-4.727
0
-
Employees
-
-
-
2
1
1
1
0
0
-
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.
Check the financial reports for the company - Brutaria Np Sag S.r.l.
Financial Rating - BRUTARIA NP SAG S.R.L.
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Financial Rating
Payment Limits - Brutaria Np Sag S.r.l.
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Prob. of insolvency - Brutaria Np Sag S.r.l.
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Insolvency Probability
Financial Reports - Brutaria Np Sag S.r.l.
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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 -
Brutaria Np Sag S.r.l. - CUI 39506675
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13
5.929
23.621
29.318
21.896
21.829
-
Current Assets
-
-
-
5.924
9.199
2.078
9.880
9.380
9.352
-
Inventories
-
-
-
2.077
3.887
215
4.568
3.414
3.404
-
Receivables
-
-
-
1.598
1.273
60
3.121
539
537
-
Cash
-
-
-
2.250
4.039
1.803
2.191
5.428
5.411
-
Shareholders Funds
-
-
-
3.791
6.490
12.249
6.688
1.981
1.975
-
Social Capital
-
-
-
43
42
50
49
49
49
-
Debts
-
-
-
2.146
8.638
13.495
36.306
32.305
32.207
-
Income in Advance
-
-
-
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
"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
9.352 euro in 2023 which includes Inventories of
3.404 euro, Receivables of
537 euro and cash availability of
5.411 euro.
The company's Equity was valued at
1.975 euro, while total Liabilities amounted to
32.207 euro.
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