Company Inbread Store Ngw S.r.l. with Fiscal Code 37379699
recorded a turnover of 2024 of
204.977,
with a net profit of
19.614
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inbread Store Ngw S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
78.547
109.662
130.654
120.088
127.386
174.800
197.898
204.977
Total Income - EUR
-
-
81.817
112.950
136.104
120.783
127.386
174.800
197.898
207.495
Total Expenses - EUR
-
-
75.976
108.843
122.750
111.678
114.024
150.259
170.030
184.686
Gross Profit/Loss - EUR
-
-
5.841
4.107
13.354
9.105
13.362
24.541
27.868
22.809
Net Profit/Loss - EUR
-
-
5.055
3.010
12.104
8.350
12.447
23.140
26.283
19.614
Employees
-
-
2
3
4
3
3
2
2
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 increased by 4.2%, from 197.898 euro in the year 2023, to 204.977 euro in 2024.
The Net Profit decreased by -6.522 euro, from 26.283 euro in 2023, to 19.614 in the last year.
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Financial Rating - INBREAD STORE NGW S.R.L.
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Insolvency Probability
Financial Reports - Inbread Store Ngw 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 -
Inbread Store Ngw S.r.l. - CUI 37379699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.311
3.859
2.453
38
859
632
1.095
30.498
Current Assets
-
-
4.431
8.650
20.265
23.675
41.255
76.224
59.215
88.861
Inventories
-
-
126
393
366
91
354
743
16.137
18.700
Receivables
-
-
1.693
1.306
12
0
72
0
11.082
4
Cash
-
-
2.613
6.950
19.887
23.584
40.829
75.482
31.996
70.157
Shareholders Funds
-
-
5.099
8.015
19.964
22.594
34.540
57.787
26.331
39.242
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.643
4.514
2.754
1.119
7.574
19.069
33.979
80.116
Income in Advance
-
-
0
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.861 euro in 2024 which includes Inventories of
18.700 euro, Receivables of
4 euro and cash availability of
70.157 euro.
The company's Equity was valued at
39.242 euro, while total Liabilities amounted to
80.116 euro.
Equity increased by 13.058 euro, from 26.331 euro in 2023, to 39.242 in 2024.
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