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Financial results - TORT DE BEZEA S.R.L.

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Financial Summary - Tort De Bezea S.r.l.
Unique identification code: 35903281
Registration number: J2016004837409
Nace: 1071
Sales - Ron
530.069
Net Profit - Ron
-9.557
Employees
11
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Company Tort De Bezea S.r.l. with Fiscal Code 35903281 recorded a turnover of 2024 of 530.069, with a net profit of -9.557 and having an average number of employees of 11. 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 - Tort De Bezea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.565 103.498 164.370 234.767 370.196 475.472 456.405 519.775 530.069
Total Income - EUR - 32.654 105.001 164.770 236.860 372.205 475.522 456.660 549.916 620.089
Total Expenses - EUR - 28.657 94.536 133.752 247.137 292.037 462.925 435.405 518.353 628.829
Gross Profit/Loss - EUR - 3.997 10.465 31.018 -10.277 80.169 12.597 21.255 31.564 -8.740
Net Profit/Loss - EUR - 3.423 9.415 29.369 -12.522 76.629 8.684 17.008 26.751 -9.557
Employees - 2 4 5 8 12 15 12 11 11
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 2.6%, from 519.775 euro in the year 2023, to 530.069 euro in 2024. The Net Profit decreased by -26.602 euro, from 26.751 euro in 2023, to 0 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 - Tort De Bezea S.r.l. - CUI 35903281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 4.589 3.203 26.721 21.328 223.239 327.001 251.660 245.683
Current Assets - 6.190 18.792 50.275 43.390 127.527 92.736 146.721 265.003 288.454
Inventories - 1.001 4.493 11.054 4.997 42.902 12.840 53.691 109.330 118.405
Receivables - 3.004 8.212 16.389 17.128 46.461 33.319 48.948 90.264 118.565
Cash - 2.185 6.087 22.833 21.265 38.164 46.577 44.082 65.409 51.485
Shareholders Funds - 3.467 12.823 37.709 23.798 99.431 61.917 79.118 105.629 55.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.794 10.557 15.769 46.314 49.424 254.058 394.604 411.034 478.940
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 288.454 euro in 2024 which includes Inventories of 118.405 euro, Receivables of 118.565 euro and cash availability of 51.485 euro.
The company's Equity was valued at 55.198 euro, while total Liabilities amounted to 478.940 euro. Equity decreased by -49.841 euro, from 105.629 euro in 2023, to 55.198 in 2024.
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