Financial results - BAKERY NATURAL PROD S.R.L.

Financial Summary - Bakery Natural Prod S.r.l.
Unique identification code: 46741428
Registration number: J36/542/2022
Nace: 1071
Sales - Ron
18.884
Net Profit - Ron
395
Employees
5
Open Account
Company Bakery Natural Prod S.r.l. with Fiscal Code 46741428 recorded a turnover of 2024 of 18.884, with a net profit of 395 and having an average number of employees of 5. 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 - Bakery Natural Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.843 22.559 18.884
Total Income - EUR - - - - - - - 19.554 61.140 66.777
Total Expenses - EUR - - - - - - - 19.359 95.977 64.851
Gross Profit/Loss - EUR - - - - - - - 195 -34.837 1.926
Net Profit/Loss - EUR - - - - - - - 118 -35.062 395
Employees - - - - - - - 7 10 5
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 -15.8%, from 22.559 euro in the year 2023, to 18.884 euro in 2024. The Net Profit increased by 395 euro, from 0 euro in 2023, to 395 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 - Bakery Natural Prod S.r.l. - CUI 46741428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 356 77.621 64.404
Current Assets - - - - - - - 21.927 74.362 65.318
Inventories - - - - - - - 2.029 565 11.286
Receivables - - - - - - - 19.594 58.765 51.304
Cash - - - - - - - 304 15.032 2.729
Shareholders Funds - - - - - - - 159 -34.904 -34.314
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 22.125 154.535 147.002
Income in Advance - - - - - - - 0 32.352 17.035
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 65.318 euro in 2024 which includes Inventories of 11.286 euro, Receivables of 51.304 euro and cash availability of 2.729 euro.
The company's Equity was valued at -34.314 euro, while total Liabilities amounted to 147.002 euro. Equity increased by 395 euro, from -34.904 euro in 2023, to -34.314 in 2024. The Debt Ratio was 113.3% in the year 2024.

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