Financial results - OUR BREAD SRL

Financial Summary - Our Bread Srl
Unique identification code: 34466138
Registration number: J09/286/2015
Nace: 1071
Sales - Ron
274.224
Net Profit - Ron
40.411
Employees
8
Open Account
Company Our Bread Srl with Fiscal Code 34466138 recorded a turnover of 2024 of 274.224, with a net profit of 40.411 and having an average number of employees of 8. 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 - Our Bread Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 236.595 231.550 231.692 271.222 274.224
Total Income - EUR - - - - 0 236.595 231.550 231.692 271.222 274.224
Total Expenses - EUR - - - - 0 140.601 175.060 201.910 170.266 226.425
Gross Profit/Loss - EUR - - - - 0 95.994 56.490 29.782 100.956 47.799
Net Profit/Loss - EUR - - - - 0 93.628 53.974 27.465 97.921 40.411
Employees - - - - 0 0 0 0 8 8
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 1.7%, from 271.222 euro in the year 2023, to 274.224 euro in 2024. The Net Profit decreased by -56.963 euro, from 97.921 euro in 2023, to 40.411 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 - Our Bread Srl - CUI 34466138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 160.063 156.513 156.999 171.782 193.872
Current Assets - - - - 0 41.082 48.516 80.188 243.269 18.712
Inventories - - - - 0 6.802 6.469 8.517 3.336 4.472
Receivables - - - - 0 0 0 27.465 211.061 515
Cash - - - - 0 34.280 42.047 44.206 28.872 13.725
Shareholders Funds - - - - 0 200.916 175.756 203.766 125.343 211.879
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 0 229 29.274 33.420 289.707 705
Income in Advance - - - - 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 18.712 euro in 2024 which includes Inventories of 4.472 euro, Receivables of 515 euro and cash availability of 13.725 euro.
The company's Equity was valued at 211.879 euro, while total Liabilities amounted to 705 euro. Equity increased by 87.236 euro, from 125.343 euro in 2023, to 211.879 in 2024.

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