Financial results - LEAH - BAKERY SRL

Financial Summary - Leah - Bakery Srl
Unique identification code: 37826304
Registration number: J35/2621/2017
Nace: 1071
Sales - Ron
115.634
Net Profit - Ron
-5.265
Employees
7
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Company Leah - Bakery Srl with Fiscal Code 37826304 recorded a turnover of 2024 of 115.634, with a net profit of -5.265 and having an average number of employees of 7. 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 - Leah - Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.368 62.495 53.897 66.914 88.042 117.921 115.634
Total Income - EUR - - 0 44.386 67.281 158.725 70.631 91.921 149.456 121.423
Total Expenses - EUR - - 694 75.176 103.756 85.837 81.932 113.729 119.435 124.327
Gross Profit/Loss - EUR - - -694 -30.790 -36.475 72.887 -11.301 -21.807 30.021 -2.904
Net Profit/Loss - EUR - - -694 -31.144 -37.100 71.341 -11.910 -22.688 28.563 -5.265
Employees - - 0 5 8 6 5 6 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 decreased by -1.4%, from 117.921 euro in the year 2023, to 115.634 euro in 2024. The Net Profit decreased by -28.404 euro, from 28.563 euro in 2023, to 0 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 - Leah - Bakery Srl - CUI 37826304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.058 50.842 39.576 28.895 18.756 12.652 8.567
Current Assets - - 399 2.770 4.853 3.062 4.317 4.024 9.040 7.061
Inventories - - 0 1.508 2.383 2.802 3.215 2.418 5.155 5.717
Receivables - - 0 0 0 0 0 0 500 42
Cash - - 399 1.262 2.470 259 1.102 1.606 3.385 1.302
Shareholders Funds - - -650 -31.782 -68.267 4.369 -7.638 -30.350 -1.694 -6.949
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.473 44.481 101.280 18.035 22.941 37.353 11.359 14.297
Income in Advance - - 0 33.579 28.244 23.653 19.428 15.777 12.028 8.280
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 7.061 euro in 2024 which includes Inventories of 5.717 euro, Receivables of 42 euro and cash availability of 1.302 euro.
The company's Equity was valued at -6.949 euro, while total Liabilities amounted to 14.297 euro. Equity decreased by -5.265 euro, from -1.694 euro in 2023, to -6.949 in 2024. The Debt Ratio was 91.5% in the year 2024.

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