Financial results - BREAK TIME SCRIPCARIU S.R.L.

Financial Summary - Break Time Scripcariu S.r.l.
Unique identification code: 39661423
Registration number: J33/1157/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-160
Employees
Open Account
Company Break Time Scripcariu S.r.l. with Fiscal Code 39661423 recorded a turnover of 2024 of - , with a net profit of -160 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 - Break Time Scripcariu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 1.167 13.441 0 0 0
Total Income - EUR - - - 0 0 19.043 20.865 2.609 2.601 2.364
Total Expenses - EUR - - - 0 97 24.653 22.316 6.457 6.778 2.524
Gross Profit/Loss - EUR - - - 0 -97 -5.610 -1.451 -3.848 -4.177 -160
Net Profit/Loss - EUR - - - 0 -97 -5.610 -1.451 -3.848 -4.177 -160
Employees - - - 0 0 3 2 1 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.
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 - Break Time Scripcariu S.r.l. - CUI 39661423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 0 25.334 21.722 18.730 11.895 9.305
Current Assets - - - 43 42 5.324 17 26 0 0
Inventories - - - 0 0 769 0 0 0 0
Receivables - - - 0 0 4.054 0 0 0 0
Cash - - - 43 42 501 17 26 0 0
Shareholders Funds - - - 43 -55 -5.664 -6.990 -10.860 -15.004 -15.080
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 97 13.558 12.425 15.870 15.795 15.707
Income in Advance - - - 0 0 22.764 16.304 13.746 11.104 8.678
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.080 euro, while total Liabilities amounted to 15.707 euro. Equity decreased by -160 euro, from -15.004 euro in 2023, to -15.080 in 2024. The Debt Ratio was 168.8% in the year 2024.

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