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Financial results - COUNTRY SPECIAL BAKERY S.R.L.-D.

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Financial Summary - Country Special Bakery S.r.l.-D.
Unique identification code: 39749160
Registration number: J26/1239/2018
Nace: 1071
Sales - Ron
28.979
Net Profit - Ron
14.528
Employees
2
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Company Country Special Bakery S.r.l.-D. with Fiscal Code 39749160 recorded a turnover of 2024 of 28.979, with a net profit of 14.528 and having an average number of employees of 2. 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 - Country Special Bakery S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 10.785 49.924 54.523 28.979
Total Income - EUR - - - - - 3.389 16.814 56.204 60.784 42.702
Total Expenses - EUR - - - - - 12.378 30.681 39.272 26.738 22.996
Gross Profit/Loss - EUR - - - - - -8.989 -13.867 16.932 34.046 19.707
Net Profit/Loss - EUR - - - - - -8.989 -13.975 16.433 32.949 14.528
Employees - - - - - 3 4 4 3 2
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 -46.6%, from 54.523 euro in the year 2023, to 28.979 euro in 2024. The Net Profit decreased by -18.236 euro, from 32.949 euro in 2023, to 14.528 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Country Special Bakery S.r.l.-D. - CUI 39749160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.881 29.079 22.890 16.559 12.632
Current Assets - - - - - 41.220 2.293 3.606 44.616 32.770
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.033 49 0 22.238 30.814
Cash - - - - - 187 2.245 3.606 22.378 1.956
Shareholders Funds - - - - - -10.614 -24.353 -7.996 24.977 14.576
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 50.070 24.923 9.909 17.915 19.829
Income in Advance - - - - - 37.644 30.803 24.619 18.283 11.195
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 32.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.814 euro and cash availability of 1.956 euro.
The company's Equity was valued at 14.576 euro, while total Liabilities amounted to 19.829 euro. Equity decreased by -10.261 euro, from 24.977 euro in 2023, to 14.576 in 2024. The Debt Ratio was 43.5% in the year 2024.
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