Financial results - VIITORUL ALBASTRU S.R.L.

Financial Summary - Viitorul Albastru S.r.l.
Unique identification code: 39747142
Registration number: J51/479/2018
Nace: 1071
Sales - Ron
367.354
Net Profit - Ron
82.645
Employees
12
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Company Viitorul Albastru S.r.l. with Fiscal Code 39747142 recorded a turnover of 2024 of 367.354, with a net profit of 82.645 and having an average number of employees of 12. 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 - Viitorul Albastru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.880 381.259 403.916 497.165 606.645 382.516 367.354
Total Income - EUR - - - 18.663 450.433 485.739 597.033 725.813 525.092 508.795
Total Expenses - EUR - - - 16.046 416.759 422.618 545.029 661.720 374.287 417.363
Gross Profit/Loss - EUR - - - 2.617 33.674 63.121 52.004 64.093 150.805 91.432
Net Profit/Loss - EUR - - - 2.462 29.856 59.263 47.618 58.311 147.542 82.645
Employees - - - 14 14 14 14 16 13 12
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 decreased by -3.4%, from 382.516 euro in the year 2023, to 367.354 euro in 2024. The Net Profit decreased by -64.073 euro, from 147.542 euro in 2023, to 82.645 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 - Viitorul Albastru S.r.l. - CUI 39747142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 0 0 9 504 3.128 21.574
Current Assets - - - 15.448 51.788 118.384 188.153 210.714 315.053 235.009
Inventories - - - 8.932 21.209 54.735 15.162 3.408 4.201 4.419
Receivables - - - 1.055 3.664 44.737 126.062 191.995 287.703 222.076
Cash - - - 5.461 26.915 18.913 46.929 15.311 23.149 8.514
Shareholders Funds - - - 2.505 32.321 90.971 129.074 187.785 306.455 240.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.022 19.467 27.413 59.088 23.433 11.726 16.474
Income in Advance - - - 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 235.009 euro in 2024 which includes Inventories of 4.419 euro, Receivables of 222.076 euro and cash availability of 8.514 euro.
The company's Equity was valued at 240.109 euro, while total Liabilities amounted to 16.474 euro. Equity decreased by -64.634 euro, from 306.455 euro in 2023, to 240.109 in 2024.

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