Company Dia Bread Factory S.r.l. with Fiscal Code 37933408
recorded a turnover of 2024 of
115.494,
with a net profit of
-41.310
and having an average number of employees of
6.
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 -
Dia Bread Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
12.640
123.558
52.696
55.136
49.323
55.637
115.494
Total Income - EUR
-
-
0
16.222
131.988
100.884
63.222
57.439
87.180
115.494
Total Expenses - EUR
-
-
50
20.263
126.379
104.511
105.244
102.476
95.418
155.031
Gross Profit/Loss - EUR
-
-
-50
-4.041
5.608
-3.628
-42.022
-45.038
-8.238
-39.537
Net Profit/Loss - EUR
-
-
-50
-4.168
4.373
-4.295
-42.573
-45.531
-9.743
-41.310
Employees
-
-
0
1
6
5
6
4
4
6
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 increased by 108.8%, from 55.637 euro in the year 2023, to 115.494 euro in 2024.
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Insolvency Probability
Financial Reports - Dia Bread Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia Bread Factory S.r.l. - CUI 37933408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
35
40.521
31.586
22.745
14.814
6.753
2.015
2.190
Current Assets
-
-
177
1.389
11.658
13.565
9.663
-3.110
5.818
12.287
Inventories
-
-
0
358
9.634
8.723
8.991
-5.869
3.512
7.333
Receivables
-
-
0
196
1.918
4.466
383
2.547
2.034
4.674
Cash
-
-
177
835
106
375
289
212
272
280
Shareholders Funds
-
-
-7
-4.174
279
-4.020
-46.504
-92.180
-101.643
-142.384
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
219
6.688
12.760
18.967
58.178
95.822
109.476
156.862
Income in Advance
-
-
0
39.397
30.205
21.363
12.803
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
12.287 euro in 2024 which includes Inventories of
7.333 euro, Receivables of
4.674 euro and cash availability of
280 euro.
The company's Equity was valued at
-142.384 euro, while total Liabilities amounted to
156.862 euro.
Equity decreased by -41.310 euro, from -101.643 euro in 2023, to -142.384 in 2024.
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