Financial results - MEŞTERII BRUTARI SRL

Financial Summary - Meşterii Brutari Srl
Unique identification code: 2361842
Registration number: J1992000031368
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-5.157
Employees
Open Account
Company Meşterii Brutari Srl with Fiscal Code 2361842 recorded a turnover of 2024 of - , with a net profit of -5.157 and having an average number of employees of - . 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 - Meşterii Brutari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 401.432 238.261 240.040 295.965 23.563 118.606 0 0 0 0
Total Income - EUR 401.661 238.261 244.747 295.965 23.563 293.174 0 265 2.022 0
Total Expenses - EUR 404.961 255.061 268.982 288.204 51.539 159.945 5.226 5.681 6.692 5.157
Gross Profit/Loss - EUR -3.300 -16.800 -24.235 7.760 -27.976 133.229 -5.226 -5.416 -4.670 -5.157
Net Profit/Loss - EUR -3.716 -16.800 -27.739 -466 -28.683 124.434 -5.226 -5.424 -4.670 -5.157
Employees 16 18 9 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MEŞTERII BRUTARI SRL

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Meşterii Brutari Srl

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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 - Meşterii Brutari Srl - CUI 2361842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.578 92.550 78.186 66.932 60.666 23.336 20.455 18.251 16.058 13.894
Current Assets 74.254 34.985 27.369 84.360 61.775 199.102 194.394 196.221 198.101 195.465
Inventories 23.046 19.423 21.251 29.672 19.852 157.988 154.485 154.965 154.495 153.631
Receivables 50.896 15.118 5.979 54.314 41.203 40.957 39.729 40.388 40.495 40.768
Cash 312 444 140 375 720 156 180 869 3.112 1.066
Shareholders Funds -312.477 -326.095 -348.315 -342.389 -364.442 -233.099 -233.155 -239.302 -243.247 -247.045
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 487.310 453.629 453.871 493.682 486.882 455.536 448.004 453.774 457.406 456.404
Income in Advance 0 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 195.465 euro in 2024 which includes Inventories of 153.631 euro, Receivables of 40.768 euro and cash availability of 1.066 euro.
The company's Equity was valued at -247.045 euro, while total Liabilities amounted to 456.404 euro. Equity decreased by -5.157 euro, from -243.247 euro in 2023, to -247.045 in 2024.

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