Financial results - BRUTARIA VESELA SRL

Financial Summary - Brutaria Vesela Srl
Unique identification code: 37958810
Registration number: J12/4881/2017
Nace: 1071
Sales - Ron
88.342
Net Profit - Ron
2.328
Employee
3
The most important financial indicators for the company Brutaria Vesela Srl - Unique Identification Number 37958810: sales in 2021 was 88.342 euro, registering a net profit of 2.328 euro and having an average number of 3 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 - Brutaria Vesela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.350 78.602 157.085 68.060 88.337 - -
Total Income - EUR - - - 7.350 78.602 157.085 68.060 110.940 - -
Total Expenses - EUR - - - 6.065 68.357 124.260 92.644 107.729 - -
Gross Profit/Loss - EUR - - - 1.285 10.245 32.825 -24.584 3.211 - -
Net Profit/Loss - EUR - - - 1.211 9.459 31.254 -25.265 2.328 - -
Employees - - - 4 2 6 4 3 - -
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 increased by 32.7%, from 68.060 euro in the year 2020, to 88.337 euro in 2021. The Net Profit increased by 2.328 euro, from 0 euro in 2020, to 2.328 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 - Brutaria Vesela Srl - CUI 37958810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 90.965 89.771 85.884 - -
Current Assets - - - 2.264 20.240 63.840 65.581 44.449 - -
Inventories - - - 134 290 2.146 12.283 6.154 - -
Receivables - - - 292 277 3.573 2.603 5.138 - -
Cash - - - 1.838 19.673 58.121 50.696 33.157 - -
Shareholders Funds - - - 1.255 10.692 41.738 15.682 17.662 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 1.009 9.549 113.907 139.671 112.670 - -
Income in Advance - - - 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 44.449 euro in 2021 which includes Inventories of 6.154 euro, Receivables of 5.138 euro and cash availability of 33.157 euro.
The company's Equity was valued at 17.662 euro, while total Liabilities amounted to 112.670 euro. Equity increased by 2.328 euro, from 15.682 euro in 2020, to 17.662 in 2021.

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