Financial results - BREAD CONTENT S.R.L.

Financial Summary - Bread Content S.r.l.
Unique identification code: 45812989
Registration number: J40/5062/2022
Nace: 5911
Sales - Ron
446.915
Net Profit - Ron
77.015
Employees
2
Open Account
Company Bread Content S.r.l. with Fiscal Code 45812989 recorded a turnover of 2024 of 446.915, with a net profit of 77.015 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bread Content S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 688.490 1.013.486 446.915
Total Income - EUR - - - - - - - 688.665 1.013.992 446.715
Total Expenses - EUR - - - - - - - 558.287 1.112.164 365.499
Gross Profit/Loss - EUR - - - - - - - 130.378 -98.172 81.216
Net Profit/Loss - EUR - - - - - - - 110.102 -98.172 77.015
Employees - - - - - - - 0 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 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 -55.7%, from 1.013.486 euro in the year 2023, to 446.915 euro in 2024. The Net Profit increased by 77.015 euro, from 0 euro in 2023, to 77.015 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 - Bread Content S.r.l. - CUI 45812989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.712 3.177 664
Current Assets - - - - - - - 396.087 138.569 246.629
Inventories - - - - - - - 0 351 0
Receivables - - - - - - - 334.894 123.352 240.259
Cash - - - - - - - 61.193 14.867 6.371
Shareholders Funds - - - - - - - 110.142 -29.395 47.785
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 290.839 171.189 199.565
Income in Advance - - - - - - - 0 0 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.259 euro and cash availability of 6.371 euro.
The company's Equity was valued at 47.785 euro, while total Liabilities amounted to 199.565 euro. Equity increased by 77.015 euro, from -29.395 euro in 2023, to 47.785 in 2024.

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