Financial results - MARIA BAKERY SERV S.R.L.

Financial Summary - Maria Bakery Serv S.r.l.
Unique identification code: 36404328
Registration number: J2022003480230
Nace: 1071
Sales - Ron
84.201
Net Profit - Ron
-3.347
Employees
3
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Company Maria Bakery Serv S.r.l. with Fiscal Code 36404328 recorded a turnover of 2024 of 84.201, with a net profit of -3.347 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 - Maria Bakery Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.746 40.112 22.954 14.464 18.820 65.939 96.424 84.201
Total Income - EUR - 0 13.515 45.416 24.960 15.274 19.912 66.176 96.425 84.201
Total Expenses - EUR - 85 14.598 41.980 25.276 12.563 27.644 61.636 100.567 85.528
Gross Profit/Loss - EUR - -85 -1.083 3.436 -316 2.712 -7.732 4.540 -4.143 -1.326
Net Profit/Loss - EUR - -85 -1.201 3.034 -545 2.474 -7.920 3.880 -5.107 -3.347
Employees - 0 1 3 2 2 2 2 4 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 -12.2%, from 96.424 euro in the year 2023, to 84.201 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 - Maria Bakery Serv S.r.l. - CUI 36404328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 10.803 7.639 4.583 1.643 0 110 0 0
Current Assets - 292 1.052 5.491 2.759 4.266 1.395 3.422 2.484 5.279
Inventories - 0 806 761 1.836 1.254 854 2.678 2.312 4.517
Receivables - 0 0 133 226 0 210 658 123 251
Cash - 292 246 4.597 697 3.013 331 86 49 510
Shareholders Funds - -41 -1.241 1.816 -333 2.148 -5.820 -1.956 -7.057 -10.365
Social Capital - 45 44 43 44 43 42 45 44 44
Debts - 445 13.096 11.313 7.674 3.761 7.215 5.489 9.597 15.644
Income in Advance - 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 5.279 euro in 2024 which includes Inventories of 4.517 euro, Receivables of 251 euro and cash availability of 510 euro.
The company's Equity was valued at -10.365 euro, while total Liabilities amounted to 15.644 euro. Equity decreased by -3.347 euro, from -7.057 euro in 2023, to -10.365 in 2024.

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