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Financial results - BRUTĂRIE PATISERIE ALTA S.R.L.

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Financial Summary - Brutărie Patiserie Alta S.r.l.
Unique identification code: 46151451
Registration number: J2022000891020
Nace: 1071
Sales - Ron
286.342
Net Profit - Ron
-20.504
Employees
13
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Company Brutărie Patiserie Alta S.r.l. with Fiscal Code 46151451 recorded a turnover of 2024 of 286.342, with a net profit of -20.504 and having an average number of employees of 13. 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 - Brutărie Patiserie Alta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.341 589.316 286.342
Total Income - EUR - - - - - - - 75.417 589.412 286.927
Total Expenses - EUR - - - - - - - 58.548 412.292 307.431
Gross Profit/Loss - EUR - - - - - - - 16.870 177.121 -20.504
Net Profit/Loss - EUR - - - - - - - 16.116 168.938 -20.504
Employees - - - - - - - 4 17 13
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 -51.1%, from 589.316 euro in the year 2023, to 286.342 euro in 2024. The Net Profit decreased by -167.994 euro, from 168.938 euro in 2023, to 0 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 - Brutărie Patiserie Alta S.r.l. - CUI 46151451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.401 6.855 4.497
Current Assets - - - - - - - 33.550 224.851 30.288
Inventories - - - - - - - 2.985 4.235 2.061
Receivables - - - - - - - 1.044 1.654 5.618
Cash - - - - - - - 29.521 218.963 22.609
Shareholders Funds - - - - - - - 16.157 185.046 3.403
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 26.795 46.660 31.382
Income in Advance - - - - - - - 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 30.288 euro in 2024 which includes Inventories of 2.061 euro, Receivables of 5.618 euro and cash availability of 22.609 euro.
The company's Equity was valued at 3.403 euro, while total Liabilities amounted to 31.382 euro. Equity decreased by -180.609 euro, from 185.046 euro in 2023, to 3.403 in 2024.
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