Financial results - FABRICA DE PÂINE BUNĂ S.R.L.

Financial Summary - Fabrica De Pâine Bună S.r.l.
Unique identification code: 40372836
Registration number: J2019000027151
Nace: 1071
Sales - Ron
18
Net Profit - Ron
-5.807
Employees
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Company Fabrica De Pâine Bună S.r.l. with Fiscal Code 40372836 recorded a turnover of 2023 of 18, with a net profit of -5.807 and having an average number of employees of - . 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 - Fabrica De Pâine Bună S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.159 16.041 56.717 18 -
Total Income - EUR - - - - 0 35.535 30.447 64.966 6.945 -
Total Expenses - EUR - - - - 14.565 34.793 42.009 50.899 12.785 -
Gross Profit/Loss - EUR - - - - -14.565 742 -11.562 14.066 -5.840 -
Net Profit/Loss - EUR - - - - -14.565 390 -11.722 13.499 -5.840 -
Employees - - - - 0 0 6 6 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. In the last year of activity, the sales decreased by -100.0%, from 56.717 euro in the year 2022, to 18 euro in 2023. The Net Profit decreased by -13.458 euro, from 13.499 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fabrica De Pâine Bună S.r.l.

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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 - Fabrica De Pâine Bună S.r.l. - CUI 40372836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.898 35.937 27.952 32.086 22.857 -
Current Assets - - - - 9.704 20.081 2.487 21.649 5.253 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 9.692 19.997 1.409 19.997 1.979 -
Cash - - - - 11 84 1.078 1.652 3.274 -
Shareholders Funds - - - - -14.523 -13.857 -25.272 -11.851 -17.655 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 65.178 69.936 30.077 46.658 32.137 -
Income in Advance - - - - 0 0 25.977 19.325 13.896 -
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 5.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.979 euro and cash availability of 3.274 euro.
The company's Equity was valued at -17.655 euro, while total Liabilities amounted to 32.137 euro. Equity decreased by -5.840 euro, from -11.851 euro in 2022, to -17.655 in 2023. The Debt Ratio was 113.2% in the year 2023.

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