Financial results - JUNIOR BAKERY S.R.L.

Financial Summary - Junior Bakery S.r.l.
Unique identification code: 40466868
Registration number: J2019000181264
Nace: 5621
Sales - Ron
461.709
Net Profit - Ron
68.381
Employees
7
Open Account
Company Junior Bakery S.r.l. with Fiscal Code 40466868 recorded a turnover of 2024 of 461.709, with a net profit of 68.381 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Junior Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.243 0 31.282 70.554 100.656 461.709
Total Income - EUR - - - - 20.374 15.702 72.844 150.888 160.022 701.440
Total Expenses - EUR - - - - 16.427 19.603 70.034 155.758 179.468 622.954
Gross Profit/Loss - EUR - - - - 3.947 -3.900 2.810 -4.871 -19.447 78.486
Net Profit/Loss - EUR - - - - 3.692 -3.920 2.497 -5.555 -20.228 68.381
Employees - - - - 1 8 4 7 7 7
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 361.3%, from 100.656 euro in the year 2023, to 461.709 euro in 2024. The Net Profit increased by 68.381 euro, from 0 euro in 2023, to 68.381 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 - Junior Bakery S.r.l. - CUI 40466868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.348 26.033 19.185 16.374 10.369 19.683
Current Assets - - - - 54.271 6.640 12.399 13.303 14.494 84.301
Inventories - - - - 12.801 661 647 1.269 2.535 17.117
Receivables - - - - 39.215 2.033 2.004 1.902 2.903 16.084
Cash - - - - 2.255 3.946 9.748 10.133 9.056 51.100
Shareholders Funds - - - - 3.734 -256 2.246 -3.302 -23.520 44.992
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.415 5.529 7.248 21.465 42.251 55.565
Income in Advance - - - - 36.155 28.870 23.527 12.956 7.570 3.426
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 "5621 - 5621"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.301 euro in 2024 which includes Inventories of 17.117 euro, Receivables of 16.084 euro and cash availability of 51.100 euro.
The company's Equity was valued at 44.992 euro, while total Liabilities amounted to 55.565 euro. Equity increased by 68.381 euro, from -23.520 euro in 2023, to 44.992 in 2024. The Debt Ratio was 53.4% in the year 2024.

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