Financial results - BREAD MAKER S.R.L.

Financial Summary - Bread Maker S.r.l.
Unique identification code: 45989507
Registration number: J2022002060121
Nace: 812
Sales - Ron
16.178
Net Profit - Ron
-13.663
Employees
1
Open Account
Company Bread Maker S.r.l. with Fiscal Code 45989507 recorded a turnover of 2024 of 16.178, with a net profit of -13.663 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 16.178
Total Income - EUR - - - - - - - - 0 24.842
Total Expenses - EUR - - - - - - - - 114 38.343
Gross Profit/Loss - EUR - - - - - - - - -114 -13.501
Net Profit/Loss - EUR - - - - - - - - -114 -13.663
Employees - - - - - - - - 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 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.
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 Maker S.r.l. - CUI 45989507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 43.677
Current Assets - - - - - - - - 40 55.963
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 51.303
Cash - - - - - - - - 40 4.660
Shareholders Funds - - - - - - - - -73 -13.736
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 114 74.730
Income in Advance - - - - - - - - 0 38.647
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.303 euro and cash availability of 4.660 euro.
The company's Equity was valued at -13.736 euro, while total Liabilities amounted to 74.730 euro. Equity decreased by -13.663 euro, from -73 euro in 2023, to -13.736 in 2024. The Debt Ratio was 75.0% in the year 2024.

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