Financial results - BRUTĂRIA VASITEO SRL

Financial Summary - Brutăria Vasiteo Srl
Unique identification code: 34489271
Registration number: J01/379/2015
Nace: 1071
Sales - Ron
159.114
Net Profit - Ron
6.197
Employees
5
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Company Brutăria Vasiteo Srl with Fiscal Code 34489271 recorded a turnover of 2024 of 159.114, with a net profit of 6.197 and having an average number of employees of 5. 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 Vasiteo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 68.435 92.616 97.187 119.263 112.521 110.762 146.442 161.972 159.114
Total Income - EUR 39.855 104.779 95.846 100.359 133.243 112.521 111.360 158.479 176.660 161.847
Total Expenses - EUR 41.323 117.239 88.213 99.141 122.962 112.106 109.696 156.890 173.615 154.470
Gross Profit/Loss - EUR -1.469 -12.460 7.632 1.219 10.280 414 1.664 1.590 3.045 7.378
Net Profit/Loss - EUR -1.469 -13.038 6.703 247 8.956 -1.850 557 111 1.411 6.197
Employees 8 9 6 6 0 0 0 5 5 5
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 -1.2%, from 161.972 euro in the year 2023, to 159.114 euro in 2024. The Net Profit increased by 4.794 euro, from 1.411 euro in 2023, to 6.197 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 Vasiteo Srl - CUI 34489271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.477 44.384 40.130 38.195 34.761 37.847 37.339 35.278 33.362 32.440
Current Assets 32.753 12.068 21.828 42.317 48.215 45.566 85.409 111.955 88.345 113.588
Inventories 4.510 6.843 8.045 13.585 10.805 11.651 25.052 18.539 9.416 4.395
Receivables 18.131 3.318 8.710 26.917 36.644 31.391 57.134 90.593 77.097 99.471
Cash 10.111 1.907 5.073 1.815 766 2.524 3.224 2.823 1.832 9.722
Shareholders Funds -1.401 -14.425 -7.477 -7.093 2.001 113 667 780 2.188 8.373
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.099 70.876 54.485 76.100 70.729 73.248 112.252 146.454 119.518 137.655
Income in Advance 56.531 22.909 14.950 11.505 10.246 10.052 9.829 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 113.588 euro in 2024 which includes Inventories of 4.395 euro, Receivables of 99.471 euro and cash availability of 9.722 euro.
The company's Equity was valued at 8.373 euro, while total Liabilities amounted to 137.655 euro. Equity increased by 6.197 euro, from 2.188 euro in 2023, to 8.373 in 2024.

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