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

Financial Summary - Brutărie Patiserie Balcanic S.r.l.
Unique identification code: 46136850
Registration number: J2022000810043
Nace: 1071
Sales - Ron
192.973
Net Profit - Ron
-30.704
Employees
9
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Company Brutărie Patiserie Balcanic S.r.l. with Fiscal Code 46136850 recorded a turnover of 2024 of 192.973, with a net profit of -30.704 and having an average number of employees of 9. 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 Balcanic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.775 181.517 192.973
Total Income - EUR - - - - - - - 66.845 182.015 212.000
Total Expenses - EUR - - - - - - - 65.315 177.836 237.298
Gross Profit/Loss - EUR - - - - - - - 1.529 4.179 -25.297
Net Profit/Loss - EUR - - - - - - - 874 2.395 -30.704
Employees - - - - - - - 3 7 9
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 6.9%, from 181.517 euro in the year 2023, to 192.973 euro in 2024. The Net Profit decreased by -2.382 euro, from 2.395 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brutărie Patiserie Balcanic S.r.l.

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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 Balcanic S.r.l. - CUI 46136850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 53.224
Current Assets - - - - - - - 13.516 37.705 18.174
Inventories - - - - - - - 13.080 19.398 4.660
Receivables - - - - - - - 0 12.265 11.063
Cash - - - - - - - 436 6.042 2.451
Shareholders Funds - - - - - - - 915 3.307 -27.416
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.601 34.398 98.813
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 18.174 euro in 2024 which includes Inventories of 4.660 euro, Receivables of 11.063 euro and cash availability of 2.451 euro.
The company's Equity was valued at -27.416 euro, while total Liabilities amounted to 98.813 euro. Equity decreased by -30.704 euro, from 3.307 euro in 2023, to -27.416 in 2024.

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