The most important financial indicators for the company Breackfast Food Production Srl - Unique Identification Number 34117626:
sales in 2023 was
4.305.740
euro, registering a net profit of
585.989
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 57.0%, from 2.750.806 euro in the year 2022, to 4.305.740 euro in 2023.
The Net Profit increased by 359.381 euro, from 227.297 euro in 2022, to 585.989 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
136.767
334.400
566.337
769.348
737.111
589.287
560.149
1.118.944
Current Assets
-
4.512
205.595
221.141
256.399
312.847
243.759
463.287
853.636
1.855.560
Inventories
-
0
16.641
68.639
66.880
67.222
90.190
242.059
249.648
413.567
Receivables
-
4.488
122.179
137.152
165.606
209.753
142.201
197.113
459.219
1.254.189
Cash
-
25
66.776
15.349
23.912
35.872
11.368
24.116
144.767
187.804
Shareholders Funds
-
-452
50.761
210.664
231.629
299.140
250.262
267.034
495.160
1.066.059
Social Capital
-
45
6.703
72.196
70.871
69.499
68.864
67.336
67.545
67.361
Debts
-
4.964
291.601
344.876
505.149
698.764
652.603
727.622
880.478
1.658.978
Income in Advance
-
0
0
0
85.957
84.292
78.005
59.663
43.362
249.467
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
"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
1.855.560 euro in 2023 which includes Inventories of
413.567 euro, Receivables of
1.254.189 euro and cash availability of
187.804 euro.
The company's Equity was valued at
1.066.059 euro, while total Liabilities amounted to
1.658.978 euro.
Equity increased by 572.400 euro, from 495.160 euro in 2022, to 1.066.059 in 2023.
The Debt Ratio was 55.8% in the year 2023.
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