Financial results - BRIGHT FUTURE PRODUCTION SRL

Financial Summary - Bright Future Production Srl
Unique identification code: 30992601
Registration number: J40/16281/2022
Nace: 4724
Sales - Ron
-
Net Profit - Ron
-1.959
Employees
Open Account
Company Bright Future Production Srl with Fiscal Code 30992601 recorded a turnover of 2024 of - , with a net profit of -1.959 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Future Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.968 43.200 31.010 0 41.980 - 0
Total Income - EUR 0 0 0 13.968 43.200 31.010 0 41.980 - 1.067
Total Expenses - EUR 0 0 0 3.559 11.744 2.516 535 50.065 - 3.027
Gross Profit/Loss - EUR 0 0 0 10.409 31.456 28.494 -535 -8.086 - -1.959
Net Profit/Loss - EUR 0 0 0 10.269 31.024 27.626 -535 -8.501 - -1.959
Employees 0 0 0 1 1 0 0 2 - 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 - Bright Future Production Srl - CUI 30992601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.912 1.893 1.861 1.827 1.791 1.757 1.718 12.581 - 2.776
Current Assets 49 48 58 9.139 40.463 69.078 64.254 75.021 - 4.440
Inventories 0 0 0 0 0 0 0 2.824 - 0
Receivables 0 0 0 1.501 39.712 59.362 62.579 68.189 - 4.021
Cash 49 48 58 7.637 751 9.716 1.676 4.008 - 419
Shareholders Funds -262 -259 -244 10.187 41.013 67.861 65.821 57.534 - 637
Social Capital 45 45 55 43 42 41 40 51 - 50
Debts 2.223 2.200 2.163 779 1.241 2.974 152 33.942 - 6.695
Income in Advance 0 0 0 0 0 0 0 0 - 0
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 "4724 - 4724"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 419 euro.
The company's Equity was valued at 637 euro, while total Liabilities amounted to 6.695 euro. Equity decreased by -56.402 euro, from 57.534 euro in 2022, to 637 in 2024.

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