Financial results - BREAK FAST DISTRIBUTION SRL

Financial Summary - Break Fast Distribution Srl
Unique identification code: 31963353
Registration number: J04/658/2013
Nace: 4690
Sales - Ron
6.636
Net Profit - Ron
-547
Employee
The most important financial indicators for the company Break Fast Distribution Srl - Unique Identification Number 31963353: sales in 2023 was 6.636 euro, registering a net profit of -547 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Break Fast Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 225 991 393 5.728 6.909 6.636
Total Income - EUR - - - - 225 991 393 5.728 6.909 6.636
Total Expenses - EUR - - - - 227 2.899 0 4.056 3.665 6.983
Gross Profit/Loss - EUR - - - - -2 -1.908 393 1.672 3.243 -348
Net Profit/Loss - EUR - - - - -9 -1.938 381 1.500 3.036 -547
Employees - - - - 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. 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 decreased by -3.7%, from 6.909 euro in the year 2022, to 6.636 euro in 2023. The Net Profit decreased by -3.027 euro, from 3.036 euro in 2022, to 0 in the last year.

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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 - Break Fast Distribution Srl - CUI 31963353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 99 0
Current Assets - - - - 685 1.272 1.062 272 3.481 2.626
Inventories - - - - 521 1.041 1.021 231 232 231
Receivables - - - - 0 0 0 0 3.188 71
Cash - - - - 164 232 41 40 61 2.323
Shareholders Funds - - - - 34 -1.896 -1.479 54 3.090 2.534
Social Capital - - - - 43 51 50 49 49 49
Debts - - - - 651 3.168 2.541 218 490 92
Income in Advance - - - - 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.626 euro in 2023 which includes Inventories of 231 euro, Receivables of 71 euro and cash availability of 2.323 euro.
The company's Equity was valued at 2.534 euro, while total Liabilities amounted to 92 euro. Equity decreased by -547 euro, from 3.090 euro in 2022, to 2.534 in 2023.

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