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
171.844
Net Profit - Ron
22.952
Employee
6
The most important financial indicators for the company Brutărie - Patiserie Anea S.r.l. - Unique Identification Number 42160619: sales in 2023 was 171.844 euro, registering a net profit of 22.952 euro and having an average number of 6 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 - Brutărie - Patiserie Anea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 58.935 102.764 117.360 171.844
Total Income - EUR - - - - - - 77.160 135.565 156.625 205.268
Total Expenses - EUR - - - - - - 67.998 135.697 147.827 180.678
Gross Profit/Loss - EUR - - - - - - 9.162 -133 8.797 24.590
Net Profit/Loss - EUR - - - - - - 8.597 -1.054 7.647 22.952
Employees - - - - - - 6 7 6 6
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 46.9%, from 117.360 euro in the year 2022, to 171.844 euro in 2023. The Net Profit increased by 15.328 euro, from 7.647 euro in 2022, to 22.952 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 - Brutărie - Patiserie Anea S.r.l. - CUI 42160619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32 36.041 27.115 25.180
Current Assets - - - - - - 19.268 35.287 68.598 135.610
Inventories - - - - - - 15.293 27.741 61.994 110.324
Receivables - - - - - - 1.208 6.347 5.908 16.296
Cash - - - - - - 2.766 1.199 696 8.990
Shareholders Funds - - - - - - 8.639 7.393 15.062 37.968
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.661 63.935 80.650 122.822
Income in Advance - - - - - - 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 135.610 euro in 2023 which includes Inventories of 110.324 euro, Receivables of 16.296 euro and cash availability of 8.990 euro.
The company's Equity was valued at 37.968 euro, while total Liabilities amounted to 122.822 euro. Equity increased by 22.952 euro, from 15.062 euro in 2022, to 37.968 in 2023.

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