Financial results - PERFECT BAKERY SRL

Financial Summary - Perfect Bakery Srl
Unique identification code: 31435765
Registration number: J35/836/2013
Nace: 4724
Sales - Ron
20.796
Net Profit - Ron
486
Employees
1
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Company Perfect Bakery Srl with Fiscal Code 31435765 recorded a turnover of 2024 of 20.796, with a net profit of 486 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Perfect Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.206 9.263 9.076 14.297 17.039 13.887 18.035 21.274 20.706 20.796
Total Income - EUR 18.028 17.419 17.668 28.132 33.653 27.387 35.448 41.343 39.965 39.849
Total Expenses - EUR 23.459 24.712 24.081 30.760 33.688 30.285 30.131 43.460 39.939 39.155
Gross Profit/Loss - EUR -5.431 -7.293 -6.413 -2.628 -35 -2.897 5.317 -2.117 26 694
Net Profit/Loss - EUR -5.707 -7.456 -6.504 -2.771 -206 -3.030 5.137 -2.330 -181 486
Employees 1 2 1 1 1 1 1 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 1.0%, from 20.706 euro in the year 2023, to 20.796 euro in 2024. The Net Profit increased by 486 euro, from 0 euro in 2023, to 486 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 - Perfect Bakery Srl - CUI 31435765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.401 1.835 1.272 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Current Assets 2.697 2.182 2.121 2.303 2.549 1.266 5.957 3.489 3.613 4.891
Inventories 2.208 1.605 1.698 1.720 2.140 242 5.363 2.690 2.849 3.536
Receivables 427 423 415 408 400 392 384 385 384 390
Cash 61 155 7 176 8 631 210 414 381 965
Shareholders Funds -20.432 -27.680 -33.715 -35.868 -35.377 -37.736 -31.762 -34.191 -34.268 -33.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.530 31.697 37.108 39.246 38.979 40.035 38.730 38.694 38.893 39.487
Income in Advance 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.891 euro in 2024 which includes Inventories of 3.536 euro, Receivables of 390 euro and cash availability of 965 euro.
The company's Equity was valued at -33.591 euro, while total Liabilities amounted to 39.487 euro. Equity increased by 486 euro, from -34.268 euro in 2023, to -33.591 in 2024.

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