Financial results - BRUTĂRIA TRADIŢIONALĂ BORŞA S.R.L.

Financial Summary - Brutăria Tradiţională Borşa S.r.l.
Unique identification code: 26924307
Registration number: J30/290/2010
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.412
Employee
The most important financial indicators for the company Brutăria Tradiţională Borşa S.r.l. - Unique Identification Number 26924307: sales in 2022 was - euro, registering a net profit of -2.412 euro and having an average number of 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 Tradiţională Borşa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.528 41.760 23.376 - 13.094 0 0 0 0 -
Total Income - EUR 90.681 43.937 25.889 - 13.094 0 0 0 0 -
Total Expenses - EUR 108.053 62.945 49.702 - 20.570 7.432 3.319 2.474 2.420 -
Gross Profit/Loss - EUR -17.372 -19.008 -23.813 - -7.475 -7.432 -3.319 -2.474 -2.420 -
Net Profit/Loss - EUR -17.372 -19.008 -24.069 - -7.763 -7.432 -3.319 -2.474 -2.420 -
Employees 0 6 5 - 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Tradiţională Borşa S.r.l. - CUI 26924307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.083 37.254 35.103 - 30.294 27.951 25.699 23.444 21.827 -
Current Assets 72.523 55.285 60.493 - 26.422 23.630 23.258 16.925 16.836 -
Inventories 56.026 37.660 40.398 - 11.760 11.532 11.313 11.062 11.097 -
Receivables 16.209 17.567 20.095 - 12.293 12.055 11.826 5.724 5.742 -
Cash 288 58 0 - 2.370 44 118 139 -3 -
Shareholders Funds -58.684 -78.182 -101.453 - -121.790 -126.863 -127.777 -127.417 -130.232 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 174.395 174.862 201.148 - 178.506 178.444 176.733 167.786 168.895 -
Income in Advance 0 0 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 16.836 euro in 2022 which includes Inventories of 11.097 euro, Receivables of 5.742 euro and cash availability of -3 euro.
The company's Equity was valued at -130.232 euro, while total Liabilities amounted to 168.895 euro. Equity decreased by -2.420 euro, from -127.417 euro in 2021, to -130.232 in 2022.

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