Financial results - ADRIENNS & BAKERY 21 S.R.L.

Financial Summary - Adrienns & Bakery 21 S.r.l.
Unique identification code: 44090935
Registration number: J26/627/2021
Nace: 5610
Sales - Ron
60.089
Net Profit - Ron
10.183
Employees
1
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Company Adrienns & Bakery 21 S.r.l. with Fiscal Code 44090935 recorded a turnover of 2024 of 60.089, with a net profit of 10.183 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrienns & Bakery 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.883 30.772 60.566 60.089
Total Income - EUR - - - - - - 30.883 30.772 60.566 60.089
Total Expenses - EUR - - - - - - 7.532 10.735 26.725 48.238
Gross Profit/Loss - EUR - - - - - - 23.351 20.038 33.841 11.851
Net Profit/Loss - EUR - - - - - - 22.443 19.201 29.076 10.183
Employees - - - - - - 0 0 0 1
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 -0.2%, from 60.566 euro in the year 2023, to 60.089 euro in 2024. The Net Profit decreased by -18.731 euro, from 29.076 euro in 2023, to 10.183 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 - Adrienns & Bakery 21 S.r.l. - CUI 44090935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 545 1.391 1.037 9.352
Current Assets - - - - - - 22.237 47.068 76.204 20.265
Inventories - - - - - - 69 92 8.195 8.438
Receivables - - - - - - 40 6.124 6.105 6.350
Cash - - - - - - 22.127 40.851 61.903 5.476
Shareholders Funds - - - - - - 22.483 41.754 70.703 80.491
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 299 6.705 6.538 9.511
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.265 euro in 2024 which includes Inventories of 8.438 euro, Receivables of 6.350 euro and cash availability of 5.476 euro.
The company's Equity was valued at 80.491 euro, while total Liabilities amounted to 9.511 euro. Equity increased by 10.183 euro, from 70.703 euro in 2023, to 80.491 in 2024.

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