Financial results - BREAD & BUTTER SRL

Financial Summary - Bread & Butter Srl
Unique identification code: 33924423
Registration number: J08/1750/2014
Nace: 5610
Sales - Ron
6.106
Net Profit - Ron
-84.343
Employees
7
Open Account
Company Bread & Butter Srl with Fiscal Code 33924423 recorded a turnover of 2022 of 6.106, with a net profit of -84.343 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bread & Butter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.065 581.800 830.684 838.831 900.775 106.750 14.060 6.159 - -
Total Income - EUR 43.065 581.800 840.318 846.928 911.058 107.935 14.060 32.703 - -
Total Expenses - EUR 59.580 513.444 783.496 804.200 799.837 141.421 102.240 117.450 - -
Gross Profit/Loss - EUR -16.515 68.356 56.822 42.728 111.221 -33.486 -88.180 -84.747 - -
Net Profit/Loss - EUR -17.807 56.096 52.774 34.259 102.104 -34.567 -88.234 -85.075 - -
Employees 12 30 29 45 32 15 11 7 - -
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 -56.3%, from 14.060 euro in the year 2021, to 6.159 euro in 2022.
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 - Bread & Butter Srl - CUI 33924423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.988 41.654 216.649 272.072 334.810 297.999 253.908 351.518 - -
Current Assets 21.092 84.011 129.474 204.979 404.457 420.751 485.601 353.200 - -
Inventories 5.407 18.512 8.413 26.000 36.508 50.285 43.446 62.399 - -
Receivables 7.827 12.170 104.800 165.669 282.927 306.281 362.003 279.692 - -
Cash 7.859 53.329 16.261 13.311 85.021 64.186 80.152 11.108 - -
Shareholders Funds -17.762 38.516 90.627 128.343 217.846 179.149 1.826 -83.243 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 65.901 104.505 273.004 365.446 537.862 555.740 623.877 673.858 - -
Income in Advance 0 0 0 0 0 0 129.615 130.017 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.200 euro in 2022 which includes Inventories of 62.399 euro, Receivables of 279.692 euro and cash availability of 11.108 euro.
The company's Equity was valued at -83.243 euro, while total Liabilities amounted to 673.858 euro. Equity decreased by -85.075 euro, from 1.826 euro in 2021, to -83.243 in 2022. The Debt Ratio was 93.5% in the year 2022.

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