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Financial results - FABRICA DE ZAHĂR BUN S.R.L.

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Financial Summary - Fabrica De Zahăr Bun S.r.l.
Unique identification code: 39294629
Registration number: J40/6149/2018
Nace: 5630
Sales - Ron
73.961
Net Profit - Ron
-11.820
Employees
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Company Fabrica De Zahăr Bun S.r.l. with Fiscal Code 39294629 recorded a turnover of 2024 of 73.961, with a net profit of -11.820 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Zahăr Bun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.047 366.145 217.749 51.471 110.498 32.902 73.961
Total Income - EUR - - - 63.419 366.145 201.424 62.776 129.853 28.051 65.324
Total Expenses - EUR - - - 31.747 292.523 186.788 39.781 24.805 31.754 75.037
Gross Profit/Loss - EUR - - - 31.673 73.622 14.636 22.995 105.048 -3.704 -9.713
Net Profit/Loss - EUR - - - 29.871 69.961 12.190 22.804 103.708 -4.016 -11.820
Employees - - - 0 0 1 0 0 0 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 increased by 126.1%, from 32.902 euro in the year 2023, to 73.961 euro in 2024.
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 - Fabrica De Zahăr Bun S.r.l. - CUI 39294629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.607 38.227 36.887 27.442 63.551 51.240 38.375
Current Assets - - - 40.090 75.224 95.431 120.663 151.324 160.824 188.786
Inventories - - - 4.488 30.843 29.683 83.080 89.509 67.297 12.114
Receivables - - - 34.014 44.297 64.291 37.518 62.275 85.581 168.597
Cash - - - 1.588 84 1.457 65 -460 7.946 8.075
Shareholders Funds - - - 29.914 99.296 109.603 129.977 211.212 206.556 206.336
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.783 14.155 22.715 18.128 3.662 5.509 20.825
Income in Advance - - - 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.786 euro in 2024 which includes Inventories of 12.114 euro, Receivables of 168.597 euro and cash availability of 8.075 euro.
The company's Equity was valued at 206.336 euro, while total Liabilities amounted to 20.825 euro. Equity increased by 934 euro, from 206.556 euro in 2023, to 206.336 in 2024.
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