Financial results - BRUTARIE DMC & PATISERIE S.R.L.

Financial Summary - Brutarie Dmc & Patiserie S.r.l.
Unique identification code: 42108742
Registration number: J2020000075358
Nace: 1071
Sales - Ron
133.976
Net Profit - Ron
23.564
Employees
4
Open Account
Company Brutarie Dmc & Patiserie S.r.l. with Fiscal Code 42108742 recorded a turnover of 2024 of 133.976, with a net profit of 23.564 and having an average number of employees of 4. 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 - Brutarie Dmc & Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.911 40.795 55.784 103.147 133.976
Total Income - EUR - - - - - 14.943 46.370 69.024 131.054 167.323
Total Expenses - EUR - - - - - 27.395 54.077 83.902 131.043 140.394
Gross Profit/Loss - EUR - - - - - -12.452 -7.708 -14.878 10 26.930
Net Profit/Loss - EUR - - - - - -12.797 -8.116 -15.436 -1.021 23.564
Employees - - - - - 0 5 4 5 4
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 30.6%, from 103.147 euro in the year 2023, to 133.976 euro in 2024. The Net Profit increased by 23.564 euro, from 0 euro in 2023, to 23.564 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 - Brutarie Dmc & Patiserie S.r.l. - CUI 42108742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.313 1.127 973 812 689
Current Assets - - - - - 1.684 1.629 14.299 15.380 39.322
Inventories - - - - - 1.117 420 11.936 8.587 11.647
Receivables - - - - - 0 217 0 278 401
Cash - - - - - 567 993 2.363 6.515 27.274
Shareholders Funds - - - - - -12.756 -20.432 -35.931 -36.843 -12.908
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.753 23.188 51.452 53.036 52.918
Income in Advance - - - - - 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 39.322 euro in 2024 which includes Inventories of 11.647 euro, Receivables of 401 euro and cash availability of 27.274 euro.
The company's Equity was valued at -12.908 euro, while total Liabilities amounted to 52.918 euro. Equity increased by 23.729 euro, from -36.843 euro in 2023, to -12.908 in 2024.

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