Financial results - ON BREAD MARKETING S.R.L.

Financial Summary - On Bread Marketing S.r.l.
Unique identification code: 42473225
Registration number: J12/1216/2020
Nace: 7311
Sales - Ron
32.330
Net Profit - Ron
19.151
Employees
1
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Company On Bread Marketing S.r.l. with Fiscal Code 42473225 recorded a turnover of 2024 of 32.330, with a net profit of 19.151 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Bread Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.341 9.602 13.953 25.450 32.330
Total Income - EUR - - - - - 4.341 9.602 13.953 25.457 32.339
Total Expenses - EUR - - - - - 1.272 2.274 2.817 12.078 12.871
Gross Profit/Loss - EUR - - - - - 3.070 7.329 11.136 13.379 19.468
Net Profit/Loss - EUR - - - - - 2.947 7.046 10.799 13.130 19.151
Employees - - - - - 0 0 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 27.8%, from 25.450 euro in the year 2023, to 32.330 euro in 2024. The Net Profit increased by 6.095 euro, from 13.130 euro in 2023, to 19.151 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 - On Bread Marketing S.r.l. - CUI 42473225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 0 0 290 1.010
Current Assets - - - - - 3.079 7.537 10.872 13.751 19.231
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.652 4.763 7.864 7.059 8.898
Cash - - - - - 1.427 2.773 3.008 6.693 10.332
Shareholders Funds - - - - - 2.988 7.095 10.848 13.178 19.199
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 99 478 102 880 1.063
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.898 euro and cash availability of 10.332 euro.
The company's Equity was valued at 19.199 euro, while total Liabilities amounted to 1.063 euro. Equity increased by 6.095 euro, from 13.178 euro in 2023, to 19.199 in 2024.

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