Financial results - BISCUITS FACTORY S.R.L.

Financial Summary - Biscuits Factory S.r.l.
Unique identification code: 45568907
Registration number: J40/24383/2022
Nace: 4724
Sales - Ron
387.158
Net Profit - Ron
44.683
Employee
2
The most important financial indicators for the company Biscuits Factory S.r.l. - Unique Identification Number 45568907: sales in 2023 was 387.158 euro, registering a net profit of 44.683 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Biscuits Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 210.015 387.158
Total Income - EUR - - - - - - - - 210.015 387.934
Total Expenses - EUR - - - - - - - - 202.039 339.378
Gross Profit/Loss - EUR - - - - - - - - 7.976 48.556
Net Profit/Loss - EUR - - - - - - - - 5.076 44.683
Employees - - - - - - - - 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. 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 84.9%, from 210.015 euro in the year 2022, to 387.158 euro in 2023. The Net Profit increased by 39.623 euro, from 5.076 euro in 2022, to 44.683 in the last year.

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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 - Biscuits Factory S.r.l. - CUI 45568907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 6.045
Current Assets - - - - - - - - 66.054 90.049
Inventories - - - - - - - - 21.200 2.897
Receivables - - - - - - - - 39.439 81.450
Cash - - - - - - - - 5.415 5.702
Shareholders Funds - - - - - - - - 5.116 49.784
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 60.937 46.310
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.049 euro in 2023 which includes Inventories of 2.897 euro, Receivables of 81.450 euro and cash availability of 5.702 euro.
The company's Equity was valued at 49.784 euro, while total Liabilities amounted to 46.310 euro. Equity increased by 44.683 euro, from 5.116 euro in 2022, to 49.784 in 2023.

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