Financial results - IOROVS BAKERY SRL

Financial Summary - Iorovs Bakery Srl
Unique identification code: 37845306
Registration number: J13/2214/2017
Nace: 1071
Sales - Ron
42.868
Net Profit - Ron
-19.051
Employees
3
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Company Iorovs Bakery Srl with Fiscal Code 37845306 recorded a turnover of 2024 of 42.868, with a net profit of -19.051 and having an average number of employees of 3. 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 - Iorovs Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.390 61.764 30.528 51.687 42.288 47.010 42.868
Total Income - EUR - - - 85.486 78.806 41.226 69.609 66.065 62.729 55.952
Total Expenses - EUR - - - 66.338 92.242 67.772 75.340 81.223 66.718 73.713
Gross Profit/Loss - EUR - - - 19.149 -13.436 -26.546 -5.731 -15.158 -3.990 -17.761
Net Profit/Loss - EUR - - - 18.485 -14.054 -26.741 -6.173 -15.632 -4.460 -19.051
Employees - - - 4 5 3 2 2 2 3
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 -8.3%, from 47.010 euro in the year 2023, to 42.868 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 - Iorovs Bakery Srl - CUI 37845306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.925 37.643 31.281 23.635 16.867 14.191 11.501
Current Assets - - - 23.174 14.304 6.800 4.746 4.374 5.950 3.477
Inventories - - - 804 2.331 2.058 869 525 925 1.081
Receivables - - - 1.705 2.832 2.519 1.929 3.498 1.793 2.254
Cash - - - 20.665 9.141 2.222 1.949 352 3.232 142
Shareholders Funds - - - 18.083 3.678 -23.133 -28.792 -44.514 -48.839 -67.618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.227 14.871 32.303 32.674 44.960 52.017 69.790
Income in Advance - - - 38.063 33.398 28.910 24.500 20.795 16.963 12.806
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 3.477 euro in 2024 which includes Inventories of 1.081 euro, Receivables of 2.254 euro and cash availability of 142 euro.
The company's Equity was valued at -67.618 euro, while total Liabilities amounted to 69.790 euro. Equity decreased by -19.051 euro, from -48.839 euro in 2023, to -67.618 in 2024. The Debt Ratio was 465.9% in the year 2024.

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