Financial results - BRUTARUL HAIOS S.R.L.-D.

Financial Summary - Brutarul Haios S.r.l.-D.
Unique identification code: 39827519
Registration number: J06/1187/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
3
Employee
The most important financial indicators for the company Brutarul Haios S.r.l.-D. - Unique Identification Number 39827519: sales in 2023 was - euro, registering a net profit of 3 euro and having an average number of 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 - Brutarul Haios S.r.l.-D.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 7.236 0 0 263
Total Expenses - EUR - - - - - - 5.825 -4.138 260 260
Gross Profit/Loss - EUR - - - - - - 1.411 4.138 -260 3
Net Profit/Loss - EUR - - - - - - 1.411 4.138 -260 3
Employees - - - - - - 1 0 0 0
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.

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Rapoarte financiare

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Brutarul Haios S.r.l.-D.

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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 - Brutarul Haios S.r.l.-D. - CUI 39827519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - -2.792 1.408 1.152 889
Current Assets - - - - - - 36.292 35.487 35.597 35.344
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36.017 35.219 35.328 35.180
Cash - - - - - - 275 269 269 164
Shareholders Funds - - - - - - 1.750 5.850 5.607 5.593
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.016 7.838 7.863 7.694
Income in Advance - - - - - - 23.733 23.207 23.279 22.945
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 35.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.180 euro and cash availability of 164 euro.
The company's Equity was valued at 5.593 euro, while total Liabilities amounted to 7.694 euro. Equity increased by 3 euro, from 5.607 euro in 2022, to 5.593 in 2023. The Debt Ratio was 21.2% in the year 2023.

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