Financial results - BIG HOT PRETZEL SRL

Financial Summary - Big Hot Pretzel Srl
Unique identification code: 28148865
Registration number: J10/214/2011
Nace: 1071
Sales - Ron
42.350
Net Profit - Ron
-5.149
Employees
3
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Company Big Hot Pretzel Srl with Fiscal Code 28148865 recorded a turnover of 2024 of 42.350, with a net profit of -5.149 and having an average number of employees of 3. 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 - Big Hot Pretzel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.290 12.717 12.857 13.517 14.999 15.189 23.798 22.160 51.497 42.350
Total Income - EUR 28.117 16.727 16.293 16.940 19.265 20.003 31.055 27.939 66.723 51.314
Total Expenses - EUR 36.309 26.548 23.483 22.162 26.137 24.551 42.883 36.459 69.625 56.040
Gross Profit/Loss - EUR -8.193 -9.821 -7.190 -5.222 -6.872 -4.549 -11.828 -8.520 -2.902 -4.726
Net Profit/Loss - EUR -8.712 -9.948 -7.319 -5.357 -7.020 -4.639 -11.926 -8.742 -3.417 -5.149
Employees 3 3 2 2 2 2 3 3 5 3
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 -17.3%, from 51.497 euro in the year 2023, to 42.350 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 - Big Hot Pretzel Srl - CUI 28148865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.833 3.794 2.757 1.751 781 0 0 0 0 0
Current Assets 3.267 3.093 3.359 3.946 3.525 2.677 3.209 4.194 5.998 6.030
Inventories 420 29 0 174 184 0 0 733 1.212 0
Receivables 2.845 2.880 3.315 3.760 3.267 2.635 3.184 3.461 3.450 5.879
Cash 2 184 44 12 74 42 25 0 1.337 151
Shareholders Funds -28.557 -38.215 -44.886 -49.420 -55.483 -59.071 -69.687 -78.645 -81.823 -86.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.657 45.101 51.002 55.117 59.788 61.748 72.896 82.839 87.821 92.546
Income in Advance 0 0 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 6.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.879 euro and cash availability of 151 euro.
The company's Equity was valued at -86.515 euro, while total Liabilities amounted to 92.546 euro. Equity decreased by -5.149 euro, from -81.823 euro in 2023, to -86.515 in 2024.

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