Financial results - LA MICHELLE BAKERIES INTERNATIONAL SRL

Financial Summary - La Michelle Bakeries International Srl
Unique identification code: 33197180
Registration number: J5/836/2014
Nace: 1071
Sales - Ron
585.745
Net Profit - Ron
56.214
Employees
15
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Company La Michelle Bakeries International Srl with Fiscal Code 33197180 recorded a turnover of 2024 of 585.745, with a net profit of 56.214 and having an average number of employees of 15. 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 - La Michelle Bakeries International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.363 317.872 358.565 418.734 616.471 123.110 182.832 245.527 259.888 585.745
Total Income - EUR 146.584 327.619 361.330 424.213 605.762 135.592 208.909 439.763 291.003 545.149
Total Expenses - EUR 159.014 309.282 342.419 389.131 576.372 216.094 181.821 309.946 237.481 475.221
Gross Profit/Loss - EUR -12.430 18.337 18.910 35.082 29.390 -80.502 27.088 129.817 53.522 69.928
Net Profit/Loss - EUR -12.430 18.013 15.324 30.892 23.308 -81.854 25.255 126.472 50.923 56.214
Employees 10 15 17 27 23 7 9 11 13 15
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 126.7%, from 259.888 euro in the year 2023, to 585.745 euro in 2024. The Net Profit increased by 5.576 euro, from 50.923 euro in 2023, to 56.214 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 - La Michelle Bakeries International Srl - CUI 33197180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.677 6.051 5.154 59.484 394.325 319.713 300.689 293.372 288.645 338.492
Current Assets 36.343 51.289 123.607 146.202 276.469 83.808 109.202 96.200 185.709 188.778
Inventories 5.738 4.110 18.215 33.434 145.360 2.352 28.039 25.192 73.960 8.789
Receivables 28.913 42.948 102.165 108.216 129.924 66.842 65.141 20.595 106.037 172.978
Cash 1.692 4.230 3.227 4.552 1.185 14.614 16.022 50.412 5.712 7.011
Shareholders Funds -20.893 -2.667 12.755 43.413 53.714 -17.218 8.419 134.917 185.431 240.609
Social Capital 45 45 96 95 93 95 93 93 93 92
Debts 65.913 60.008 116.006 162.273 617.081 420.739 401.473 254.655 288.923 286.661
Income in Advance 0 0 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 "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 188.778 euro in 2024 which includes Inventories of 8.789 euro, Receivables of 172.978 euro and cash availability of 7.011 euro.
The company's Equity was valued at 240.609 euro, while total Liabilities amounted to 286.661 euro. Equity increased by 56.214 euro, from 185.431 euro in 2023, to 240.609 in 2024.

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