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Financial results - ILIE DE LA BRUTĂRIE BAKERY S.R.L.

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Financial Summary - Ilie De La Brutărie Bakery S.r.l.
Unique identification code: 48895466
Registration number: J01/1001/2023
Nace: 1071
Sales - Ron
156.188
Net Profit - Ron
44.974
Employees
4
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Company Ilie De La Brutărie Bakery S.r.l. with Fiscal Code 48895466 recorded a turnover of 2024 of 156.188, with a net profit of 44.974 and having an average number of employees of 4. 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 - Ilie De La Brutărie Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.586 156.188
Total Income - EUR - - - - - - - - 59.173 312.377
Total Expenses - EUR - - - - - - - - 46.448 263.519
Gross Profit/Loss - EUR - - - - - - - - 12.725 48.858
Net Profit/Loss - EUR - - - - - - - - 12.429 44.974
Employees - - - - - - - - 4 4
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 430.9%, from 29.586 euro in the year 2023, to 156.188 euro in 2024. The Net Profit increased by 32.615 euro, from 12.429 euro in 2023, to 44.974 in the last year.
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 - Ilie De La Brutărie Bakery S.r.l. - CUI 48895466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.857 37.070
Current Assets - - - - - - - - 11.671 59.926
Inventories - - - - - - - - 2.440 2.434
Receivables - - - - - - - - 0 48.264
Cash - - - - - - - - 9.231 9.228
Shareholders Funds - - - - - - - - 12.469 45.015
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.058 51.981
Income in Advance - - - - - - - - 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 59.926 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 48.264 euro and cash availability of 9.228 euro.
The company's Equity was valued at 45.015 euro, while total Liabilities amounted to 51.981 euro. Equity increased by 32.615 euro, from 12.469 euro in 2023, to 45.015 in 2024.
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