Company Bready Production S.r.l. with Fiscal Code 39862249
recorded a turnover of 2024 of
229.788,
with a net profit of
15.965
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bready Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
34.720
91.485
202.107
229.788
Total Income - EUR
-
-
-
-
-
0
41.670
97.507
211.263
238.933
Total Expenses - EUR
-
-
-
-
-
2.313
55.246
92.329
182.625
217.041
Gross Profit/Loss - EUR
-
-
-
-
-
-2.313
-13.576
5.178
28.638
21.892
Net Profit/Loss - EUR
-
-
-
-
-
-2.313
-13.729
4.059
26.687
15.965
Employees
-
-
-
-
-
0
4
5
6
5
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 14.3%, from 202.107 euro in the year 2023, to 229.788 euro in 2024.
The Net Profit decreased by -10.573 euro, from 26.687 euro in 2023, to 15.965 in the last year.
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Financial Rating - BREADY PRODUCTION S.R.L.
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Financial Reports - Bready Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bready Production S.r.l. - CUI 39862249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
36.470
29.344
23.414
18.005
120.219
Current Assets
-
-
-
-
-
2.285
2.325
6.341
32.887
28.018
Inventories
-
-
-
-
-
1.848
77
3.713
1.801
3.605
Receivables
-
-
-
-
-
0
0
61
13.883
18.825
Cash
-
-
-
-
-
438
2.249
2.566
17.203
5.588
Shareholders Funds
-
-
-
-
-
-3.672
-17.319
-13.314
15.059
23.087
Social Capital
-
-
-
-
-
45
44
45
44
8.041
Debts
-
-
-
-
-
42.526
15.412
15.409
14.262
110.778
Income in Advance
-
-
-
-
-
0
33.577
27.659
21.571
14.469
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.018 euro in 2024 which includes Inventories of
3.605 euro, Receivables of
18.825 euro and cash availability of
5.588 euro.
The company's Equity was valued at
23.087 euro, while total Liabilities amounted to
110.778 euro.
Equity increased by 8.113 euro, from 15.059 euro in 2023, to 23.087 in 2024.
The Debt Ratio was 74.7% in the year 2024.
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