Financial results - BRUTĂRIA PATISERIA SOARELUI S.R.L.

Financial Summary - Brutăria Patiseria Soarelui S.r.l.
Unique identification code: 41128210
Registration number: J2019002158350
Nace: 1071
Sales - Ron
227.231
Net Profit - Ron
20.018
Employees
9
Open Account
Company Brutăria Patiseria Soarelui S.r.l. with Fiscal Code 41128210 recorded a turnover of 2024 of 227.231, with a net profit of 20.018 and having an average number of employees of 9. 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 - Brutăria Patiseria Soarelui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.648 88.861 98.289 161.137 139.585 227.231
Total Income - EUR - - - - 2.240 121.949 179.436 440.358 297.944 377.604
Total Expenses - EUR - - - - 3.819 135.048 159.532 374.553 292.937 351.566
Gross Profit/Loss - EUR - - - - -1.579 -13.099 19.903 65.805 5.007 26.038
Net Profit/Loss - EUR - - - - -1.596 -13.929 18.504 62.603 3.039 20.018
Employees - - - - 3 5 7 11 8 9
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. In the last year of activity, the sales increased by 63.7%, from 139.585 euro in the year 2023, to 227.231 euro in 2024. The Net Profit increased by 16.996 euro, from 3.039 euro in 2023, to 20.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Patiseria Soarelui S.r.l. - CUI 41128210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.750 1.906 25.411 22.186 33.556
Current Assets - - - - 5.467 23.452 60.612 59.232 61.924 117.917
Inventories - - - - 4.692 21.735 53.998 46.500 53.037 96.462
Receivables - - - - 0 0 5.063 6.181 2.232 6.528
Cash - - - - 775 1.718 1.552 6.552 6.654 14.927
Shareholders Funds - - - - -1.554 -15.475 3.372 62.630 71.098 90.718
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.020 42.677 59.146 22.013 13.011 60.755
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 117.917 euro in 2024 which includes Inventories of 96.462 euro, Receivables of 6.528 euro and cash availability of 14.927 euro.
The company's Equity was valued at 90.718 euro, while total Liabilities amounted to 60.755 euro. Equity increased by 20.018 euro, from 71.098 euro in 2023, to 90.718 in 2024.

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