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Financial results - BRUTARIA URBANA S.R.L.

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Financial Summary - Brutaria Urbana S.r.l.
Unique identification code: 39217464
Registration number: J23/6428/2023
Nace: 1071
Sales - Ron
60.220
Net Profit - Ron
30.235
Employees
1
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Company Brutaria Urbana S.r.l. with Fiscal Code 39217464 recorded a turnover of 2024 of 60.220, with a net profit of 30.235 and having an average number of employees of 1. 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 - Brutaria Urbana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.783 53.980 50.610 52.426 58.549 59.267 60.220
Total Income - EUR - - - 9.790 54.013 50.619 52.426 60.512 59.269 60.225
Total Expenses - EUR - - - 847 9.970 9.713 12.983 14.226 28.641 28.220
Gross Profit/Loss - EUR - - - 8.943 44.043 40.907 39.443 46.286 30.628 32.006
Net Profit/Loss - EUR - - - 8.649 42.423 39.486 37.901 44.969 30.073 30.235
Employees - - - 0 0 0 0 0 1 1
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 2.2%, from 59.267 euro in the year 2023, to 60.220 euro in 2024. The Net Profit increased by 330 euro, from 30.073 euro in 2023, to 30.235 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Brutaria Urbana S.r.l. - CUI 39217464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 842 449 1.176 737
Current Assets - - - 8.985 43.127 50.431 44.432 53.069 35.581 34.959
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.008 0 96 94 38.585 24.711 26.465
Cash - - - 5.977 43.127 50.335 44.338 14.484 10.870 8.494
Shareholders Funds - - - 8.692 42.474 49.209 43.793 45.018 30.122 30.283
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 294 653 1.222 1.481 8.500 6.635 5.413
Income in Advance - - - 0 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 34.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.465 euro and cash availability of 8.494 euro.
The company's Equity was valued at 30.283 euro, while total Liabilities amounted to 5.413 euro. Equity increased by 330 euro, from 30.122 euro in 2023, to 30.283 in 2024.
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