Financial results - BREAD-STAR SRL

Financial Summary - Bread-Star Srl
Unique identification code: 6831904
Registration number: J1994001153142
Nace: 1071
Sales - Ron
4.825
Net Profit - Ron
391
Employees
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Company Bread-Star Srl with Fiscal Code 6831904 recorded a turnover of 2024 of 4.825, with a net profit of 391 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bread-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.648 7.939 4.504 10.668 12.602 6.149 7.625 3.007 3.235 4.825
Total Income - EUR 31.130 7.978 5.165 10.832 26.970 6.378 12.821 15.099 10.613 5.597
Total Expenses - EUR 51.413 24.313 17.548 19.614 17.113 11.910 12.345 14.666 10.351 5.054
Gross Profit/Loss - EUR -20.283 -16.335 -12.383 -8.782 9.858 -5.531 477 433 262 543
Net Profit/Loss - EUR -21.112 -16.535 -12.521 -9.107 9.049 -5.723 100 12 189 391
Employees 5 1 0 0 0 0 0 0 0 0
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 increased by 50.0%, from 3.235 euro in the year 2023, to 4.825 euro in 2024. The Net Profit increased by 203 euro, from 189 euro in 2023, to 391 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-Star Srl - CUI 6831904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.611 181.098 169.294 156.866 146.319 134.613 123.927 118.135 112.847 107.704
Current Assets 7.484 2.798 1.332 2.595 1.747 4.639 5.793 1.531 1.892 7.291
Inventories 37 130 183 849 186 426 0 0 0 0
Receivables 7.092 2.049 1.137 1.761 1.559 4.086 5.125 1.314 970 6.554
Cash 356 619 12 -15 2 126 668 217 922 737
Shareholders Funds 101.778 84.205 70.260 59.863 67.752 60.745 59.498 59.694 59.703 59.760
Social Capital 2.065 2.044 2.010 1.973 1.935 1.898 1.856 1.862 1.856 1.845
Debts 98.497 99.869 100.542 99.770 80.482 78.672 70.384 60.133 55.199 55.397
Income in Advance 0 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.554 euro and cash availability of 737 euro.
The company's Equity was valued at 59.760 euro, while total Liabilities amounted to 55.397 euro. Equity increased by 391 euro, from 59.703 euro in 2023, to 59.760 in 2024.

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