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

Financial Summary - Brutărie - Patiserie Anea S.r.l.
Unique identification code: 42160619
Registration number: J11/34/2020
Nace: 1071
Sales - Ron
415.076
Net Profit - Ron
46.488
Employees
12
Open Account
Company Brutărie - Patiserie Anea S.r.l. with Fiscal Code 42160619 recorded a turnover of 2024 of 415.076, with a net profit of 46.488 and having an average number of employees of 12. 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 Anea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.935 102.764 117.360 171.844 415.076
Total Income - EUR - - - - - 77.160 135.565 156.625 205.268 496.197
Total Expenses - EUR - - - - - 67.998 135.697 147.827 180.678 439.117
Gross Profit/Loss - EUR - - - - - 9.162 -133 8.797 24.590 57.080
Net Profit/Loss - EUR - - - - - 8.597 -1.054 7.647 22.952 46.488
Employees - - - - - 6 7 6 6 12
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 142.9%, from 171.844 euro in the year 2023, to 415.076 euro in 2024. The Net Profit increased by 23.665 euro, from 22.952 euro in 2023, to 46.488 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 Anea S.r.l. - CUI 42160619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32 36.041 27.115 25.180 13.355
Current Assets - - - - - 19.268 35.287 68.598 135.610 173.367
Inventories - - - - - 15.293 27.741 61.994 110.324 145.497
Receivables - - - - - 1.208 6.347 5.908 16.296 17.192
Cash - - - - - 2.766 1.199 696 8.990 10.678
Shareholders Funds - - - - - 8.639 7.393 15.062 37.968 84.244
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.661 63.935 80.650 122.822 102.477
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 173.367 euro in 2024 which includes Inventories of 145.497 euro, Receivables of 17.192 euro and cash availability of 10.678 euro.
The company's Equity was valued at 84.244 euro, while total Liabilities amounted to 102.477 euro. Equity increased by 46.488 euro, from 37.968 euro in 2023, to 84.244 in 2024.

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