Financial results - BREAKFAST CORNER S.R.L.

Financial Summary - Breakfast Corner S.r.l.
Unique identification code: 41116313
Registration number: J35/2117/2019
Nace: 5610
Sales - Ron
24.709
Net Profit - Ron
-3.210
Employees
1
Open Account
Company Breakfast Corner S.r.l. with Fiscal Code 41116313 recorded a turnover of 2024 of 24.709, with a net profit of -3.210 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breakfast Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.697 24.173 4.160 0 12.776 24.709
Total Income - EUR - - - - 5.707 38.647 9.759 5.585 17.481 25.126
Total Expenses - EUR - - - - 12.000 38.052 12.312 7.801 17.798 28.140
Gross Profit/Loss - EUR - - - - -6.293 594 -2.553 -2.216 -318 -3.015
Net Profit/Loss - EUR - - - - -6.308 436 -2.553 -2.216 -445 -3.210
Employees - - - - 1 2 1 0 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. In the last year of activity, the sales increased by 94.5%, from 12.776 euro in the year 2023, to 24.709 euro in 2024.
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 - Breakfast Corner S.r.l. - CUI 41116313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.690 19.303 14.145 9.292 3.831 5.146
Current Assets - - - - 12.677 1.807 722 107 762 439
Inventories - - - - 14 419 481 0 431 366
Receivables - - - - 9.529 0 0 0 212 68
Cash - - - - 3.134 1.389 241 107 119 4
Shareholders Funds - - - - -4.348 -3.830 -6.298 -8.533 -8.952 -12.112
Social Capital - - - - 1.960 1.923 1.880 1.886 1.880 1.870
Debts - - - - 5.186 6.697 8.897 11.212 11.601 16.142
Income in Advance - - - - 33.530 18.243 12.268 6.720 1.996 1.601
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439 euro in 2024 which includes Inventories of 366 euro, Receivables of 68 euro and cash availability of 4 euro.
The company's Equity was valued at -12.112 euro, while total Liabilities amounted to 16.142 euro. Equity decreased by -3.210 euro, from -8.952 euro in 2023, to -12.112 in 2024. The Debt Ratio was 286.7% in the year 2024.

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