Financial results - AMINA BAKERY SRL

Financial Summary - Amina Bakery Srl
Unique identification code: 31231005
Registration number: J13/356/2013
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-86
Employees
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Company Amina Bakery Srl with Fiscal Code 31231005 recorded a turnover of 2024 of - , with a net profit of -86 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 - Amina Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.685 78.949 76.065 53.824 66.174 39.580 950 0 0 0
Total Income - EUR 37.549 78.950 76.071 53.907 79.873 39.787 950 0 0 0
Total Expenses - EUR 44.159 69.153 86.069 69.122 86.100 50.200 12.151 2.014 1.098 86
Gross Profit/Loss - EUR -6.610 9.797 -9.998 -15.214 -6.228 -10.412 -11.201 -2.014 -1.098 -86
Net Profit/Loss - EUR -7.737 9.008 -10.960 -15.753 -7.027 -10.790 -11.229 -2.014 -1.098 -86
Employees 5 5 5 5 5 3 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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AMINA BAKERY SRL

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Amina Bakery 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 - Amina Bakery Srl - CUI 31231005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.548 40.460 32.434 28.130 23.853 20.565 13.128 13.169 13.129 13.056
Current Assets 7.461 19.123 8.538 14.718 19.368 15.205 3.146 3.108 3.099 3.081
Inventories 4.180 14.201 3.011 7.568 12.109 8.856 0 0 0 0
Receivables 2.302 3.157 3.933 5.749 3.744 3.960 3.071 3.092 3.083 3.066
Cash 979 1.765 1.594 1.401 3.516 2.389 75 16 16 15
Shareholders Funds -38.566 -29.165 -39.631 -54.657 -60.625 -70.266 -79.937 -82.199 -83.047 -82.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.107 88.748 80.603 97.506 103.847 106.036 96.211 98.476 99.275 98.806
Income in Advance 702 294 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 3.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.066 euro and cash availability of 15 euro.
The company's Equity was valued at -82.670 euro, while total Liabilities amounted to 98.806 euro. Equity decreased by -86 euro, from -83.047 euro in 2023, to -82.670 in 2024.

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