Financial results - BRUTĂRIE PATISERIE NOAR 2021 S.R.L.

Financial Summary - Brutărie Patiserie Noar 2021 S.r.l.
Unique identification code: 44314382
Registration number: J35/2058/2021
Nace: 1071
Sales - Ron
104.521
Net Profit - Ron
-7.741
Employees
6
Open Account
Company Brutărie Patiserie Noar 2021 S.r.l. with Fiscal Code 44314382 recorded a turnover of 2024 of 104.521, with a net profit of -7.741 and having an average number of employees of 6. 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 Noar 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.426 117.214 104.623 104.521
Total Income - EUR - - - - - - 9.426 117.214 104.623 104.521
Total Expenses - EUR - - - - - - 6.530 118.038 131.458 110.224
Gross Profit/Loss - EUR - - - - - - 2.896 -824 -26.835 -5.704
Net Profit/Loss - EUR - - - - - - 2.802 -1.996 -27.881 -7.741
Employees - - - - - - 3 6 7 6
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 0.5%, from 104.623 euro in the year 2023, to 104.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Brutărie Patiserie Noar 2021 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 Noar 2021 S.r.l. - CUI 44314382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.495 2.936
Current Assets - - - - - - 8.436 16.424 10.232 3.822
Inventories - - - - - - 5.811 15.186 1.451 1.768
Receivables - - - - - - 0 0 0 12
Cash - - - - - - 2.626 1.238 8.782 2.041
Shareholders Funds - - - - - - 2.842 855 -27.028 -34.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.594 15.569 43.756 41.376
Income in Advance - - - - - - 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 3.822 euro in 2024 which includes Inventories of 1.768 euro, Receivables of 12 euro and cash availability of 2.041 euro.
The company's Equity was valued at -34.618 euro, while total Liabilities amounted to 41.376 euro. Equity decreased by -7.741 euro, from -27.028 euro in 2023, to -34.618 in 2024.

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