Financial results - BRUTĂRIA OXIGEN 2021 S.R.L.

Financial Summary - Brutăria Oxigen 2021 S.r.l.
Unique identification code: 44391040
Registration number: J35/2247/2021
Nace: 1071
Sales - Ron
332.813
Net Profit - Ron
-23.782
Employee
10
The most important financial indicators for the company Brutăria Oxigen 2021 S.r.l. - Unique Identification Number 44391040: sales in 2023 was 332.813 euro, registering a net profit of -23.782 euro and having an average number of 10 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 Oxigen 2021 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.154 292.079 332.813
Total Income - EUR - - - - - - - 20.154 292.079 332.813
Total Expenses - EUR - - - - - - - 28.740 267.447 353.267
Gross Profit/Loss - EUR - - - - - - - -8.586 24.632 -20.454
Net Profit/Loss - EUR - - - - - - - -8.787 21.707 -23.782
Employees - - - - - - - 4 9 10
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 14.3%, from 292.079 euro in the year 2022, to 332.813 euro in 2023. The Net Profit decreased by -21.642 euro, from 21.707 euro in 2022, to 0 in the last year.

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Brutăria Oxigen 2021 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 - Brutăria Oxigen 2021 S.r.l. - CUI 44391040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 961 0
Current Assets - - - - - - - 35.428 58.438 14.397
Inventories - - - - - - - 18.783 52.761 5.305
Receivables - - - - - - - 13.019 1.654 775
Cash - - - - - - - 3.626 4.022 8.316
Shareholders Funds - - - - - - - -8.747 12.933 -10.888
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 44.175 46.466 25.285
Income in Advance - - - - - - - 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 "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 14.397 euro in 2023 which includes Inventories of 5.305 euro, Receivables of 775 euro and cash availability of 8.316 euro.
The company's Equity was valued at -10.888 euro, while total Liabilities amounted to 25.285 euro. Equity decreased by -23.782 euro, from 12.933 euro in 2022, to -10.888 in 2023.

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