Financial results - BAKERY CON AMORE-168 S.R.L.

Financial Summary - Bakery Con Amore-168 S.r.l.
Unique identification code: 41794286
Registration number: J2019002741167
Nace: 5611
Sales - Ron
46.475
Net Profit - Ron
-15.834
Employees
2
Open Account
Company Bakery Con Amore-168 S.r.l. with Fiscal Code 41794286 recorded a turnover of 2024 of 46.475, with a net profit of -15.834 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bakery Con Amore-168 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.116 29.388 37.371 46.475
Total Income - EUR - - - - - 6.859 7.213 29.401 37.372 46.475
Total Expenses - EUR - - - - - 13.073 41.163 51.144 56.666 60.915
Gross Profit/Loss - EUR - - - - - -6.213 -33.950 -21.743 -19.294 -14.440
Net Profit/Loss - EUR - - - - - -6.213 -34.164 -22.165 -19.668 -15.834
Employees - - - - - 1 1 2 1 2
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 25.1%, from 37.371 euro in the year 2023, to 46.475 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 - Bakery Con Amore-168 S.r.l. - CUI 41794286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.402 70.568 138.168 140.574 121.714
Current Assets - - - - - 6.743 19.869 30.542 37.797 44.192
Inventories - - - - - 0 3.840 11.692 16.658 18.870
Receivables - - - - - 6.554 14.292 18.444 18.323 23.847
Cash - - - - - 189 1.737 405 2.816 1.475
Shareholders Funds - - - - - -6.172 -40.199 -62.489 -81.967 -97.343
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 40.316 130.635 231.199 260.339 263.248
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.192 euro in 2024 which includes Inventories of 18.870 euro, Receivables of 23.847 euro and cash availability of 1.475 euro.
The company's Equity was valued at -97.343 euro, while total Liabilities amounted to 263.248 euro. Equity decreased by -15.834 euro, from -81.967 euro in 2023, to -97.343 in 2024.

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