Financial results - PATISERIA GONI BEKRY S.R.L.

Financial Summary - Patiseria Goni Bekry S.r.l.
Unique identification code: 46775161
Registration number: J2022001026302
Nace: 1071
Sales - Ron
178.715
Net Profit - Ron
-44.646
Employees
10
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Company Patiseria Goni Bekry S.r.l. with Fiscal Code 46775161 recorded a turnover of 2024 of 178.715, with a net profit of -44.646 and having an average number of employees of 10. 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 - Patiseria Goni Bekry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 265.902 178.715
Total Income - EUR - - - - - - - - 265.902 178.715
Total Expenses - EUR - - - - - - - - 158.944 219.003
Gross Profit/Loss - EUR - - - - - - - - 106.957 -40.288
Net Profit/Loss - EUR - - - - - - - - 104.338 -44.646
Employees - - - - - - - - 7 10
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 decreased by -32.4%, from 265.902 euro in the year 2023, to 178.715 euro in 2024. The Net Profit decreased by -103.755 euro, from 104.338 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Patiseria Goni Bekry S.r.l.

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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 - Patiseria Goni Bekry S.r.l. - CUI 46775161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 696
Current Assets - - - - - - - - 123.395 15.223
Inventories - - - - - - - - 2.987 3.314
Receivables - - - - - - - - 55 7.677
Cash - - - - - - - - 120.354 4.232
Shareholders Funds - - - - - - - - 102.558 -32.520
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 20.838 48.439
Income in Advance - - - - - - - - 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 15.223 euro in 2024 which includes Inventories of 3.314 euro, Receivables of 7.677 euro and cash availability of 4.232 euro.
The company's Equity was valued at -32.520 euro, while total Liabilities amounted to 48.439 euro. Equity decreased by -134.505 euro, from 102.558 euro in 2023, to -32.520 in 2024.

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