Financial results - CANDY & BREAD S.R.L.

Financial Summary - Candy & Bread S.r.l.
Unique identification code: 44251365
Registration number: J01/700/2021
Nace: 1071
Sales - Ron
49.633
Net Profit - Ron
-25.972
Employees
5
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Company Candy & Bread S.r.l. with Fiscal Code 44251365 recorded a turnover of 2024 of 49.633, with a net profit of -25.972 and having an average number of employees of 5. 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 - Candy & Bread S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.360 56.449 60.211 49.633
Total Income - EUR - - - - - - 39.360 56.449 60.226 49.648
Total Expenses - EUR - - - - - - 27.443 54.115 58.558 75.134
Gross Profit/Loss - EUR - - - - - - 11.917 2.334 1.668 -25.486
Net Profit/Loss - EUR - - - - - - 11.531 1.781 1.066 -25.972
Employees - - - - - - 5 5 5 5
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 decreased by -17.1%, from 60.211 euro in the year 2023, to 49.633 euro in 2024. The Net Profit decreased by -1.060 euro, from 1.066 euro in 2023, to 0 in the last year.
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 - Candy & Bread S.r.l. - CUI 44251365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.150 17.312 16.361 15.435
Current Assets - - - - - - 28.868 55.195 76.920 74.016
Inventories - - - - - - 7.420 17.038 30.543 32.100
Receivables - - - - - - 20.771 34.232 41.320 40.859
Cash - - - - - - 677 3.925 5.057 1.057
Shareholders Funds - - - - - - 11.571 12.700 12.946 -13.098
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 34.447 59.807 80.335 102.549
Income in Advance - - - - - - 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 "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 74.016 euro in 2024 which includes Inventories of 32.100 euro, Receivables of 40.859 euro and cash availability of 1.057 euro.
The company's Equity was valued at -13.098 euro, while total Liabilities amounted to 102.549 euro. Equity decreased by -25.972 euro, from 12.946 euro in 2023, to -13.098 in 2024.

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