Financial results - BRUTĂRIA SERY S.R.L.

Financial Summary - Brutăria Sery S.r.l.
Unique identification code: 41780108
Registration number: J2019000879370
Nace: 1071
Sales - Ron
48.513
Net Profit - Ron
4.331
Employees
2
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Company Brutăria Sery S.r.l. with Fiscal Code 41780108 recorded a turnover of 2024 of 48.513, with a net profit of 4.331 and having an average number of employees of 2. 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 Sery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.793 44.982 51.697 77.949 59.591 48.513
Total Income - EUR - - - - 3.793 44.982 51.697 79.951 60.616 48.513
Total Expenses - EUR - - - - 2.023 27.977 43.097 73.647 54.019 43.721
Gross Profit/Loss - EUR - - - - 1.770 17.005 8.600 6.304 6.597 4.792
Net Profit/Loss - EUR - - - - 1.677 16.566 8.325 5.884 6.031 4.331
Employees - - - - 1 1 2 2 2 2
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 decreased by -18.1%, from 59.591 euro in the year 2023, to 48.513 euro in 2024. The Net Profit decreased by -1.666 euro, from 6.031 euro in 2023, to 4.331 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 Sery S.r.l. - CUI 41780108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 6 9.044 18.145 12.806 8.387
Current Assets - - - - 1.855 19.651 13.004 10.756 14.520 24.123
Inventories - - - - 1.166 3.616 3.992 2.197 9.396 19.941
Receivables - - - - 0 413 10 332 2.850 1.365
Cash - - - - 689 15.622 9.002 8.227 2.274 2.816
Shareholders Funds - - - - 1.719 18.253 20.917 26.866 18.401 22.630
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 157 1.404 1.131 2.034 8.925 9.879
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 24.123 euro in 2024 which includes Inventories of 19.941 euro, Receivables of 1.365 euro and cash availability of 2.816 euro.
The company's Equity was valued at 22.630 euro, while total Liabilities amounted to 9.879 euro. Equity increased by 4.332 euro, from 18.401 euro in 2023, to 22.630 in 2024.

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