Financial results - GARLIC BREAD S.R.L.

Financial Summary - Garlic Bread S.r.l.
Unique identification code: 15104204
Registration number: J2002013482400
Nace: 5611
Sales - Ron
1.627.915
Net Profit - Ron
98.197
Employees
5
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Company Garlic Bread S.r.l. with Fiscal Code 15104204 recorded a turnover of 2024 of 1.627.915, with a net profit of 98.197 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garlic Bread S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 31.610 52.027 143.247 181.385 223.101 1.627.915
Total Income - EUR 0 0 78.384 0 31.612 58.752 168.571 197.404 223.082 1.628.778
Total Expenses - EUR 22 732 4.637 18.675 13.160 127.798 178.901 242.996 276.075 1.510.783
Gross Profit/Loss - EUR -22 -732 73.747 -18.675 18.452 -69.046 -10.330 -45.592 -52.993 117.994
Net Profit/Loss - EUR -22 -732 71.395 -18.675 17.504 -69.565 -11.597 -47.406 -54.617 98.197
Employees 0 0 0 1 1 6 7 6 6 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 increased by 633.8%, from 223.101 euro in the year 2023, to 1.627.915 euro in 2024. The Net Profit increased by 98.197 euro, from 0 euro in 2023, to 98.197 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 - Garlic Bread S.r.l. - CUI 15104204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 528 0 0 31.501 50.948 93.618 84.263 67.273 4.331 3.480
Current Assets 4.668 4.491 19 37.216 20.100 25.476 26.323 56.153 16.065 164.796
Inventories 0 0 0 0 0 2.806 2.915 2.494 2.086 0
Receivables 4.568 4.488 0 2.463 12.526 18.946 21.168 52.423 13.904 138.879
Cash 100 3 19 34.753 7.574 3.724 2.239 1.236 75 25.917
Shareholders Funds -93.388 -93.167 -20.196 -38.500 -20.251 -89.432 -99.046 -146.759 -220.701 -121.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.584 97.659 20.215 78.115 94.501 206.728 209.498 269.071 255.055 292.258
Income in Advance 0 0 0 32.234 0 1.894 134 1.114 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.879 euro and cash availability of 25.917 euro.
The company's Equity was valued at -121.271 euro, while total Liabilities amounted to 292.258 euro. Equity increased by 98.197 euro, from -220.701 euro in 2023, to -121.271 in 2024.

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