Financial results - FABRICA DE BRIOŞE SRL

Financial Summary - Fabrica De Brioşe Srl
Unique identification code: 37783980
Registration number: J40/9923/2024
Nace: 5610
Sales - Ron
85.960
Net Profit - Ron
-15.857
Employees
1
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Company Fabrica De Brioşe Srl with Fiscal Code 37783980 recorded a turnover of 2024 of 85.960, with a net profit of -15.857 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Brioşe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.290 98.784 75.338 72.770 73.177 70.639 85.960
Total Income - EUR - - 0 74.290 98.784 75.338 72.770 73.177 106.963 97.813
Total Expenses - EUR - - 27 62.194 75.019 60.826 54.848 59.382 100.946 113.670
Gross Profit/Loss - EUR - - -27 12.096 23.765 14.512 17.922 13.796 6.017 -15.857
Net Profit/Loss - EUR - - -27 11.353 22.777 12.252 15.815 11.930 4.862 -15.857
Employees - - 0 1 1 1 1 1 0 1
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 22.4%, from 70.639 euro in the year 2023, to 85.960 euro in 2024. The Net Profit decreased by -4.834 euro, from 4.862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica De Brioşe Srl - CUI 37783980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 1.415 10.638 8.232 5.894 3.750 30.020 22.363
Current Assets - - 44 12.009 31.269 20.429 22.653 35.724 22.629 10.380
Inventories - - 0 0 0 0 0 0 0 202
Receivables - - 0 1.225 3.088 1.608 2.191 2.227 15.362 9.855
Cash - - 44 10.784 28.182 18.821 20.462 33.498 7.266 323
Shareholders Funds - - 16 11.370 33.927 19.418 19.504 31.468 28.653 12.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45 2.575 8.292 10.499 9.824 8.608 26.340 21.086
Income in Advance - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.380 euro in 2024 which includes Inventories of 202 euro, Receivables of 9.855 euro and cash availability of 323 euro.
The company's Equity was valued at 12.636 euro, while total Liabilities amounted to 21.086 euro. Equity decreased by -15.857 euro, from 28.653 euro in 2023, to 12.636 in 2024.

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