The most important financial indicators for the company My Little Bakery S.r.l. - Unique Identification Number 45687754:
sales in 2023 was
58.176
euro, registering a net profit of
-19.432
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
My Little Bakery S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
13.902
58.176
Total Income - EUR
-
-
-
-
-
-
-
-
13.902
58.176
Total Expenses - EUR
-
-
-
-
-
-
-
-
18.750
77.049
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.848
-18.874
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.848
-19.432
Employees
-
-
-
-
-
-
-
-
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 319.7%, from 13.902 euro in the year 2022, to 58.176 euro in 2023.
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 -
My Little Bakery S.r.l. - CUI 45687754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
38.472
35.327
Current Assets
-
-
-
-
-
-
-
-
28.413
16.758
Inventories
-
-
-
-
-
-
-
-
12.847
13.218
Receivables
-
-
-
-
-
-
-
-
13.135
2.301
Cash
-
-
-
-
-
-
-
-
2.431
1.238
Shareholders Funds
-
-
-
-
-
-
-
-
-4.767
-24.184
Social Capital
-
-
-
-
-
-
-
-
81
81
Debts
-
-
-
-
-
-
-
-
71.696
76.269
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.758 euro in 2023 which includes Inventories of
13.218 euro, Receivables of
2.301 euro and cash availability of
1.238 euro.
The company's Equity was valued at
-24.184 euro, while total Liabilities amounted to
76.269 euro.
Equity decreased by -19.432 euro, from -4.767 euro in 2022, to -24.184 in 2023.
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