Financial results - FRISCHE BRUTĂRIE SRL

Financial Summary - Frische Brutărie Srl
Unique identification code: 35983388
Registration number: J40/5832/2016
Nace: 1071
Sales - Ron
194.209
Net Profit - Ron
-12.395
Employees
15
Open Account
Company Frische Brutărie Srl with Fiscal Code 35983388 recorded a turnover of 2024 of 194.209, with a net profit of -12.395 and having an average number of employees of 15. 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 - Frische Brutărie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.472 296.222 415.797 363.653 264.018 189.680 169.205 188.230 194.209
Total Income - EUR - 26.472 296.227 416.840 364.683 275.699 189.681 169.208 188.230 194.320
Total Expenses - EUR - 11.930 173.332 393.238 379.938 286.753 213.179 217.600 202.366 206.716
Gross Profit/Loss - EUR - 14.542 122.895 23.603 -15.254 -11.054 -23.498 -48.392 -14.136 -12.395
Net Profit/Loss - EUR - 14.278 119.933 19.443 -18.899 -13.490 -25.395 -50.084 -14.136 -12.395
Employees - 3 13 17 19 17 15 16 15 15
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 3.8%, from 188.230 euro in the year 2023, to 194.209 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Frische Brutărie Srl - CUI 35983388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 3.137 3.711 1.850 1.192 1.301 1.753 880
Current Assets - 23.460 196.630 322.992 176.533 187.439 198.178 58.609 97.018 103.979
Inventories - 286 1.502 3.682 7.595 8.298 8.334 8.102 9.062 5.360
Receivables - 0 19.628 34.590 38.640 85.913 44.516 46.809 58.509 69.891
Cash - 23.174 175.500 284.720 130.298 93.228 145.329 3.698 29.448 28.728
Shareholders Funds - 14.322 119.985 137.226 -18.849 -31.982 -56.667 -106.927 -120.739 -132.459
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.137 84.307 196.424 206.468 228.506 263.113 173.935 226.802 237.318
Income in Advance - 0 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 "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 103.979 euro in 2024 which includes Inventories of 5.360 euro, Receivables of 69.891 euro and cash availability of 28.728 euro.
The company's Equity was valued at -132.459 euro, while total Liabilities amounted to 237.318 euro. Equity decreased by -12.395 euro, from -120.739 euro in 2023, to -132.459 in 2024.

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