Financial results - BREACKFAST FOOD PRODUCTION SRL

Financial Summary - Breackfast Food Production Srl
Unique identification code: 34117626
Registration number: J52/102/2015
Nace: 1089
Sales - Ron
5.378.887
Net Profit - Ron
803.344
Employees
46
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Company Breackfast Food Production Srl with Fiscal Code 34117626 recorded a turnover of 2024 of 5.378.887, with a net profit of 803.344 and having an average number of employees of 46. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breackfast Food Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.199 536.813 1.048.826 1.339.413 1.409.380 1.269.848 1.318.246 2.750.806 4.305.740 5.378.887
Total Income - EUR 9.658 628.696 1.125.184 1.457.590 1.428.664 1.389.193 1.441.161 2.932.536 4.383.550 5.475.059
Total Expenses - EUR 9.879 575.948 1.020.602 1.426.908 1.344.426 1.307.903 1.353.164 2.671.707 3.760.659 4.544.896
Gross Profit/Loss - EUR -221 52.749 104.582 30.682 84.238 81.291 87.997 260.829 622.891 930.164
Net Profit/Loss - EUR -497 44.550 95.155 24.394 71.996 70.449 77.999 227.297 585.989 803.344
Employees 13 19 15 25 28 32 35 19 21 46
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 25.6%, from 4.305.740 euro in the year 2023, to 5.378.887 euro in 2024. The Net Profit increased by 220.630 euro, from 585.989 euro in 2023, to 803.344 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 - Breackfast Food Production Srl - CUI 34117626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 136.767 334.400 566.337 769.348 737.111 589.287 560.149 1.118.944 1.449.383
Current Assets 4.512 205.595 221.141 256.399 312.847 243.759 463.287 853.636 1.855.560 1.578.104
Inventories 0 16.641 68.639 66.880 67.222 90.190 242.059 249.648 413.567 802.503
Receivables 4.488 122.179 137.152 165.606 209.753 142.201 197.113 459.219 1.254.189 463.985
Cash 25 66.776 15.349 23.912 35.872 11.368 24.116 144.767 187.804 311.615
Shareholders Funds -452 50.761 210.664 231.629 299.140 250.262 267.034 495.160 1.066.059 1.381.660
Social Capital 45 6.703 72.196 70.871 69.499 68.864 67.336 67.545 67.361 66.984
Debts 4.964 291.601 344.876 505.149 698.764 652.603 727.622 880.478 1.658.978 1.433.006
Income in Advance 0 0 0 85.957 84.292 78.005 59.663 43.362 249.467 212.821
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.578.104 euro in 2024 which includes Inventories of 802.503 euro, Receivables of 463.985 euro and cash availability of 311.615 euro.
The company's Equity was valued at 1.381.660 euro, while total Liabilities amounted to 1.433.006 euro. Equity increased by 321.559 euro, from 1.066.059 euro in 2023, to 1.381.660 in 2024. The Debt Ratio was 47.3% in the year 2024.

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