Financial results - KLING - BRUTĂRIE PATISERIE S.R.L.

Financial Summary - Kling - Brutărie Patiserie S.r.l.
Unique identification code: 44116814
Registration number: J2/750/2021
Nace: 1071
Sales - Ron
60.578
Net Profit - Ron
939
Employee
2
The most important financial indicators for the company Kling - Brutărie Patiserie S.r.l. - Unique Identification Number 44116814: sales in 2023 was 60.578 euro, registering a net profit of 939 euro and having an average number of 2 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 - Kling - Brutărie Patiserie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.767 41.046 60.578
Total Income - EUR - - - - - - - 13.767 41.046 60.578
Total Expenses - EUR - - - - - - - 11.543 38.504 59.203
Gross Profit/Loss - EUR - - - - - - - 2.224 2.542 1.375
Net Profit/Loss - EUR - - - - - - - 2.224 2.289 939
Employees - - - - - - - 1 2 2
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 48.0%, from 41.046 euro in the year 2022, to 60.578 euro in 2023. The Net Profit decreased by -1.344 euro, from 2.289 euro in 2022, to 939 in the last year.

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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 - Kling - Brutărie Patiserie S.r.l. - CUI 44116814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.083 1.577 11.106
Current Assets - - - - - - - 6.685 4.030 4.141
Inventories - - - - - - - 5.714 2.078 914
Receivables - - - - - - - 13 0 0
Cash - - - - - - - 958 1.941 3.192
Shareholders Funds - - - - - - - 2.224 4.561 5.486
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 6.544 1.048 10.066
Income in Advance - - - - - - - 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 4.141 euro in 2023 which includes Inventories of 914 euro, Receivables of 0 euro and cash availability of 3.192 euro.
The company's Equity was valued at 5.486 euro, while total Liabilities amounted to 10.066 euro. Equity increased by 939 euro, from 4.561 euro in 2022, to 5.486 in 2023.

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