Financial results - FRISCHE BRUTĂRIE SRL

Financial Summary - Frische Brutărie Srl
Unique identification code: 35983388
Registration number: J40/5832/2016
Nace: 1071
Sales - Ron
188.230
Net Profit - Ron
-14.136
Employee
15
The most important financial indicators for the company Frische Brutărie Srl - Unique Identification Number 35983388: sales in 2023 was 188.230 euro, registering a net profit of -14.136 euro and having an average number of 15 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 - Frische Brutărie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.472 296.222 415.797 363.653 264.018 189.680 169.205 188.230
Total Income - EUR - - 26.472 296.227 416.840 364.683 275.699 189.681 169.208 188.230
Total Expenses - EUR - - 11.930 173.332 393.238 379.938 286.753 213.179 217.600 202.366
Gross Profit/Loss - EUR - - 14.542 122.895 23.603 -15.254 -11.054 -23.498 -48.392 -14.136
Net Profit/Loss - EUR - - 14.278 119.933 19.443 -18.899 -13.490 -25.395 -50.084 -14.136
Employees - - 3 13 17 19 17 15 16 15
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 11.6%, from 169.205 euro in the year 2022, to 188.230 euro in 2023.

Check the financial reports for the company - Frische Brutărie Srl

Rating financiar

Financial Rating -
Frische Brutărie Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Frische Brutărie Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Frische Brutărie Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Frische Brutărie Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Frische Brutărie Srl - CUI 35983388

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 3.137 3.711 1.850 1.192 1.301 1.753
Current Assets - - 23.460 196.630 322.992 176.533 187.439 198.178 58.609 97.018
Inventories - - 286 1.502 3.682 7.595 8.298 8.334 8.102 9.062
Receivables - - 0 19.628 34.590 38.640 85.913 44.516 46.809 58.509
Cash - - 23.174 175.500 284.720 130.298 93.228 145.329 3.698 29.448
Shareholders Funds - - 14.322 119.985 137.226 -18.849 -31.982 -56.667 -106.927 -120.739
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.137 84.307 196.424 206.468 228.506 263.113 173.935 226.802
Income in Advance - - 0 0 0 0 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 97.018 euro in 2023 which includes Inventories of 9.062 euro, Receivables of 58.509 euro and cash availability of 29.448 euro.
The company's Equity was valued at -120.739 euro, while total Liabilities amounted to 226.802 euro. Equity decreased by -14.136 euro, from -106.927 euro in 2022, to -120.739 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Frische Brutărie Srl

Comments - Frische Brutărie Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.