Financial results - BREAKFASTSTORE SRL

Financial Summary - Breakfaststore Srl
Unique identification code: 37393235
Registration number: J35/1250/2017
Nace: 8230
Sales - Ron
30.107
Net Profit - Ron
16.232
Employee
The most important financial indicators for the company Breakfaststore Srl - Unique Identification Number 37393235: sales in 2022 was 30.107 euro, registering a net profit of 16.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Breakfaststore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 219 6.081 8.967 5.148 15.517 30.198 -
Total Income - EUR - - - 219 6.081 8.967 5.148 15.546 32.189 -
Total Expenses - EUR - - - 42 334 116 720 254 15.066 -
Gross Profit/Loss - EUR - - - 176 5.748 8.850 4.427 15.292 17.123 -
Net Profit/Loss - EUR - - - 170 5.565 8.581 4.278 14.881 16.281 -
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 increased by 94.0%, from 15.517 euro in the year 2021, to 30.198 euro in 2022. The Net Profit increased by 1.354 euro, from 14.881 euro in 2021, to 16.281 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 - Breakfaststore Srl - CUI 37393235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 330 5.814 10.125 7.126 22.292 17.050 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 219 215 5.268 103 20 5.802 -
Cash - - - 111 5.599 4.857 7.022 22.271 11.248 -
Shareholders Funds - - - 214 5.775 10.030 5.699 20.454 16.330 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 116 39 95 1.427 1.838 720 -
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 "8230 - 8230"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.050 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.802 euro and cash availability of 11.248 euro.
The company's Equity was valued at 16.330 euro, while total Liabilities amounted to 720 euro. Equity decreased by -4.188 euro, from 20.454 euro in 2021, to 16.330 in 2022.

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