Financial results - MO & FO BAKERY SRL

Financial Summary - Mo & Fo Bakery Srl
Unique identification code: 37512921
Registration number: J40/6394/2017
Nace: 1071
Sales - Ron
21.831
Net Profit - Ron
-7.680
Employees
1
Open Account
Company Mo & Fo Bakery Srl with Fiscal Code 37512921 recorded a turnover of 2024 of 21.831, with a net profit of -7.680 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 - Mo & Fo Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.821 3.688 6.173 10.844 13.101 21.831
Total Income - EUR - - - - 9.655 11.601 12.597 32.100 32.401 21.831
Total Expenses - EUR - - - - 30.291 26.118 27.242 28.691 27.606 29.292
Gross Profit/Loss - EUR - - - - -20.636 -14.517 -14.645 3.410 4.795 -7.461
Net Profit/Loss - EUR - - - - -20.664 -14.554 -14.707 3.149 4.664 -7.680
Employees - - - - 2 2 2 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 67.6%, from 13.101 euro in the year 2023, to 21.831 euro in 2024. The Net Profit decreased by -4.638 euro, from 4.664 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 - Mo & Fo Bakery Srl - CUI 37512921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.649 26.796 18.338 11.305 6.475 3.271
Current Assets - - - - 167 985 62 681 2.736 3.376
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 393 0 130 226 364
Cash - - - - 167 592 62 550 2.510 3.011
Shareholders Funds - - - - -25.468 -39.540 -53.370 -50.386 -45.570 -53.156
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.831 51.820 63.239 59.860 55.225 60.245
Income in Advance - - - - 23.070 15.929 9.152 3.133 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 3.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 364 euro and cash availability of 3.011 euro.
The company's Equity was valued at -53.156 euro, while total Liabilities amounted to 60.245 euro. Equity decreased by -7.841 euro, from -45.570 euro in 2023, to -53.156 in 2024.

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