The most important financial indicators for the company Bright Future Production Srl - Unique Identification Number 30992601:
sales in 2022 was
41.852
euro, registering a net profit of
-8.475
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.896
1.912
1.893
1.861
1.827
1.791
1.757
1.718
12.581
-
Current Assets
4
49
48
58
9.139
40.463
69.078
64.254
75.021
-
Inventories
0
0
0
0
0
0
0
0
2.824
-
Receivables
0
0
0
0
1.501
39.712
59.362
62.579
68.189
-
Cash
4
49
48
58
7.637
751
9.716
1.676
4.008
-
Shareholders Funds
-260
-262
-259
-244
10.187
41.013
67.861
65.821
57.534
-
Social Capital
45
45
45
55
43
42
41
40
51
-
Debts
2.204
2.223
2.200
2.163
779
1.241
2.974
152
33.942
-
Income in Advance
0
0
0
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
"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
75.021 euro in 2022 which includes Inventories of
2.824 euro, Receivables of
68.189 euro and cash availability of
4.008 euro.
The company's Equity was valued at
57.534 euro, while total Liabilities amounted to
33.942 euro.
Equity decreased by -8.491 euro, from 65.821 euro in 2021, to 57.534 in 2022.
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