Financial results - AMBIENTAL BAKERY S.R.L.

Financial Summary - Ambiental Bakery S.r.l.
Unique identification code: 39946528
Registration number: J2018002689134
Nace: 1071
Sales - Ron
114.700
Net Profit - Ron
-9.468
Employees
Open Account
Company Ambiental Bakery S.r.l. with Fiscal Code 39946528 recorded a turnover of 2024 of 114.700, with a net profit of -9.468 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 - Ambiental Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.526 86.347 41.322 52.787 74.671 80.303 114.700
Total Income - EUR - - - 13.586 88.717 48.328 56.555 77.469 81.703 116.681
Total Expenses - EUR - - - 11.414 58.343 45.049 61.340 101.428 123.905 126.149
Gross Profit/Loss - EUR - - - 2.172 30.374 3.278 -4.785 -23.958 -42.203 -9.468
Net Profit/Loss - EUR - - - 2.038 29.506 2.998 -5.187 -24.701 -43.016 -9.468
Employees - - - 2 4 4 5 2 6 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. In the last year of activity, the sales increased by 43.6%, from 80.303 euro in the year 2023, to 114.700 euro in 2024.
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 - Ambiental Bakery S.r.l. - CUI 39946528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.254 975 707 447 204 33.933 24.081
Current Assets - - - 2.323 33.310 35.712 32.298 20.419 18.117 20.927
Inventories - - - 1.056 13.710 19.511 29.229 18.090 9.312 11.324
Receivables - - - 0 1 14.464 1.892 1.782 4.601 5.208
Cash - - - 1.267 19.599 1.737 1.178 547 4.205 4.395
Shareholders Funds - - - 2.124 31.588 33.987 28.047 3.433 -39.696 -49.542
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 1.453 2.697 2.432 4.699 17.190 91.746 94.549
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 20.927 euro in 2024 which includes Inventories of 11.324 euro, Receivables of 5.208 euro and cash availability of 4.395 euro.
The company's Equity was valued at -49.542 euro, while total Liabilities amounted to 94.549 euro. Equity decreased by -10.067 euro, from -39.696 euro in 2023, to -49.542 in 2024.

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