Financial results - BREAD BY AMA S.R.L.

Financial Summary - Bread By Ama S.r.l.
Unique identification code: 37685469
Registration number: J15/748/2017
Nace: 1071
Sales - Ron
153.697
Net Profit - Ron
-2.323
Employee
1
The most important financial indicators for the company Bread By Ama S.r.l. - Unique Identification Number 37685469: sales in 2023 was 153.697 euro, registering a net profit of -2.323 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bread By Ama S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 34.257 92.256 145.317 153.697
Total Income - EUR - - - 0 2.723 4.893 41.628 93.554 146.459 158.138
Total Expenses - EUR - - - 2.809 13.578 14.421 45.302 95.600 159.216 158.911
Gross Profit/Loss - EUR - - - -2.809 -10.855 -9.528 -3.674 -2.046 -12.757 -773
Net Profit/Loss - EUR - - - -2.809 -10.855 -9.528 -4.031 -2.980 -14.225 -2.323
Employees - - - 0 2 2 2 1 1 1
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 6.1%, from 145.317 euro in the year 2022, to 153.697 euro in 2023.

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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 By Ama S.r.l. - CUI 37685469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 29.958 25.817 21.896 18.909 15.323 12.566
Current Assets - - - 324 333 1.642 17.249 30.285 30.119 38.968
Inventories - - - 0 0 0 15.622 26.262 26.618 35.159
Receivables - - - 0 246 241 236 729 2.448 3.264
Cash - - - 324 87 1.401 1.391 3.294 1.053 544
Shareholders Funds - - - -2.754 -13.558 -22.824 -26.421 -28.815 -43.130 -45.323
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 3.078 12.172 22.779 40.332 53.334 63.820 72.180
Income in Advance - - - 0 31.677 27.503 25.235 24.675 24.751 24.676
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.968 euro in 2023 which includes Inventories of 35.159 euro, Receivables of 3.264 euro and cash availability of 544 euro.
The company's Equity was valued at -45.323 euro, while total Liabilities amounted to 72.180 euro. Equity decreased by -2.323 euro, from -43.130 euro in 2022, to -45.323 in 2023. The Debt Ratio was 140.1% in the year 2023.

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