Financial results - BRUTĂRIA SUPERPAN S.R.L.

Financial Summary - Brutăria Superpan S.r.l.
Unique identification code: 38999443
Registration number: J27/241/2018
Nace: 1071
Sales - Ron
481.035
Net Profit - Ron
21.713
Employee
23
The most important financial indicators for the company Brutăria Superpan S.r.l. - Unique Identification Number 38999443: sales in 2023 was 481.035 euro, registering a net profit of 21.713 euro and having an average number of 23 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 Superpan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 261.922 372.313 357.376 418.040 549.357 481.035
Total Income - EUR - - - - 261.931 372.306 360.839 421.168 550.753 481.762
Total Expenses - EUR - - - - 243.826 365.169 346.630 418.297 526.780 455.668
Gross Profit/Loss - EUR - - - - 18.106 7.137 14.209 2.872 23.972 26.094
Net Profit/Loss - EUR - - - - 15.588 6.046 11.954 2.273 19.832 21.713
Employees - - - - 22 25 21 20 22 23
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 decreased by -12.2%, from 549.357 euro in the year 2022, to 481.035 euro in 2023. The Net Profit increased by 1.941 euro, from 19.832 euro in 2022, to 21.713 in the last year.

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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 Superpan S.r.l. - CUI 38999443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20.756 50.212 39.691 41.698 26.787 30.203
Current Assets - - - - 23.179 17.858 38.772 66.775 157.938 81.716
Inventories - - - - 9.615 6.967 17.228 34.059 25.244 12.342
Receivables - - - - 2.500 6.101 4.739 3.897 6.679 11.590
Cash - - - - 11.064 4.790 16.804 28.820 55.042 23.991
Shareholders Funds - - - - 20.508 19.503 31.087 32.671 29.305 31.158
Social Capital - - - - 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - - - 23.842 48.594 47.375 75.802 155.420 80.761
Income in Advance - - - - 0 0 0 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 81.716 euro in 2023 which includes Inventories of 12.342 euro, Receivables of 11.590 euro and cash availability of 23.991 euro.
The company's Equity was valued at 31.158 euro, while total Liabilities amounted to 80.761 euro. Equity increased by 1.942 euro, from 29.305 euro in 2022, to 31.158 in 2023.

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