Financial results - MILAN BAKERY SRL

Financial Summary - Milan Bakery Srl
Unique identification code: 30798738
Registration number: J2012012017404
Nace: 1071
Sales - Ron
313.135
Net Profit - Ron
18.300
Employees
1
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Company Milan Bakery Srl with Fiscal Code 30798738 recorded a turnover of 2024 of 313.135, with a net profit of 18.300 and having an average number of employees of 1. 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 - Milan Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.190 7.441 88.304 235.091 223.510 211.855 217.119 255.360 287.677 313.135
Total Income - EUR 45.207 7.441 101.438 235.578 223.771 211.877 217.150 255.364 288.510 313.138
Total Expenses - EUR 45.648 7.427 112.299 217.492 199.895 197.675 208.533 246.807 263.711 290.802
Gross Profit/Loss - EUR -440 14 -10.861 18.086 23.876 14.202 8.616 8.557 24.799 22.336
Net Profit/Loss - EUR -496 -209 -12.178 15.731 21.641 12.083 6.914 6.396 22.288 18.300
Employees 0 0 1 1 1 1 1 1 1 1
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 9.5%, from 287.677 euro in the year 2023, to 313.135 euro in 2024. The Net Profit decreased by -3.863 euro, from 22.288 euro in 2023, to 18.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILAN BAKERY SRL

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Milan Bakery Srl

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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 - Milan Bakery Srl - CUI 30798738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 63.940 51.344 33.457 16.760 1.703 402
Current Assets 6.560 223 41.647 77.695 103.582 171.248 220.887 229.075 296.407 329.647
Inventories 0 0 6.492 787 3.539 3.896 8.172 0 66.019 25.886
Receivables 1.396 175 28.940 76.519 99.793 167.002 201.638 227.034 218.488 236.063
Cash 5.164 48 6.215 389 249 351 11.077 2.041 11.900 67.698
Shareholders Funds 1.890 -155 -12.324 3.632 25.203 36.809 42.907 48.422 70.562 88.468
Social Capital 45 45 50 49 48 48 46 47 44 44
Debts 4.767 465 53.971 74.063 142.319 185.783 211.506 197.414 227.592 241.590
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 329.647 euro in 2024 which includes Inventories of 25.886 euro, Receivables of 236.063 euro and cash availability of 67.698 euro.
The company's Equity was valued at 88.468 euro, while total Liabilities amounted to 241.590 euro. Equity increased by 18.300 euro, from 70.562 euro in 2023, to 88.468 in 2024.

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