Financial results - MY LITTLE BAKERY S.R.L.

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Financial Summary - My Little Bakery S.r.l.
Unique identification code: 45687754
Registration number: J23/1236/2022
Nace: 1071
Sales - Ron
58.176
Net Profit - Ron
-19.432
Employee
2
Open Account
The most important financial indicators for the company My Little Bakery S.r.l. - Unique Identification Number 45687754: sales in 2023 was 58.176 euro, registering a net profit of -19.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - My Little Bakery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 13.902 58.176
Total Income - EUR - - - - - - - - 13.902 58.176
Total Expenses - EUR - - - - - - - - 18.750 77.049
Gross Profit/Loss - EUR - - - - - - - - -4.848 -18.874
Net Profit/Loss - EUR - - - - - - - - -4.848 -19.432
Employees - - - - - - - - 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 319.7%, from 13.902 euro in the year 2022, to 58.176 euro in 2023.
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My Little Bakery S.r.l.

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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 - My Little Bakery S.r.l. - CUI 45687754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.327 38.472 - - - - - - - -
Current Assets - - - - - - - - 28.413 16.758
Inventories - - - - - - - - 12.847 13.218
Receivables - - - - - - - - 13.135 2.301
Cash - - - - - - - - 2.431 1.238
Shareholders Funds - - - - - - - - -4.767 -24.184
Social Capital - - - - - - - - 81 81
Debts - - - - - - - - 71.696 76.269
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.758 euro in 2023 which includes Inventories of 13.218 euro, Receivables of 2.301 euro and cash availability of 1.238 euro.
The company's Equity was valued at -24.184 euro, while total Liabilities amounted to 76.269 euro. Equity decreased by -19.432 euro, from -4.767 euro in 2022, to -24.184 in 2023.
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