Financial results - BIOFRESH PATISERIE S.R.L.

Financial Summary - Biofresh Patiserie S.r.l.
Unique identification code: 46760446
Registration number: J02/1657/2022
Nace: 6209
Sales - Ron
32.520
Net Profit - Ron
-14.602
Employees
2
Open Account
Company Biofresh Patiserie S.r.l. with Fiscal Code 46760446 recorded a turnover of 2024 of 32.520, with a net profit of -14.602 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biofresh Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.494 32.520
Total Income - EUR - - - - - - - 0 8.494 38.211
Total Expenses - EUR - - - - - - - 178 11.288 52.814
Gross Profit/Loss - EUR - - - - - - - -178 -2.794 -14.602
Net Profit/Loss - EUR - - - - - - - -178 -2.794 -14.602
Employees - - - - - - - 0 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 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 285.0%, from 8.494 euro in the year 2023, to 32.520 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 - Biofresh Patiserie S.r.l. - CUI 46760446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 41.073
Current Assets - - - - - - - 92 58.470 8.344
Inventories - - - - - - - 0 61 0
Receivables - - - - - - - 0 41.322 8.079
Cash - - - - - - - 92 17.088 265
Shareholders Funds - - - - - - - -137 -2.931 -17.517
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 229 28.455 39.863
Income in Advance - - - - - - - 0 32.946 27.072
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.079 euro and cash availability of 265 euro.
The company's Equity was valued at -17.517 euro, while total Liabilities amounted to 39.863 euro. Equity decreased by -14.602 euro, from -2.931 euro in 2023, to -17.517 in 2024. The Debt Ratio was 80.7% in the year 2024.

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