Financial results - PREDESCU BAKERY FOOD S.R.L.

Financial Summary - Predescu Bakery Food S.r.l.
Unique identification code: 36743456
Registration number: J29/2008/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.282
Employees
Open Account
Company Predescu Bakery Food S.r.l. with Fiscal Code 36743456 recorded a turnover of 2024 of - , with a net profit of -4.282 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predescu Bakery Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.812 37.152 80.640 105.688 139.795 124.923 73.849 34.282 0
Total Income - EUR - 1.812 37.152 81.986 105.689 139.795 124.923 74.692 34.282 0
Total Expenses - EUR - 116 32.557 77.551 96.255 117.110 109.355 43.531 47.281 4.282
Gross Profit/Loss - EUR - 1.697 4.595 4.435 9.434 22.685 15.568 31.161 -12.999 -4.282
Net Profit/Loss - EUR - 1.642 4.105 3.616 8.716 21.284 14.320 30.024 -13.038 -4.282
Employees - 0 1 4 5 7 7 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Predescu Bakery Food 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 - Predescu Bakery Food S.r.l. - CUI 36743456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.239 7.769 5.494 1.552 611 166 14.440 9.964 6.521
Current Assets - 1.906 1.260 6.400 27.419 53.994 56.306 77.048 11.569 5.784
Inventories - 0 0 820 748 199 0 47.640 0 0
Receivables - 1.812 187 183 6.603 7.397 3.585 2.666 3.321 2.484
Cash - 94 1.073 5.396 20.068 46.398 52.721 26.742 8.248 3.300
Shareholders Funds - 1.687 5.766 7.690 16.257 37.232 50.726 29.807 16.679 12.304
Social Capital - 45 46 45 44 43 42 43 42 42
Debts - 1.458 3.262 4.205 12.715 17.373 5.745 61.681 4.854 0
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.484 euro and cash availability of 3.300 euro.
The company's Equity was valued at 12.304 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.282 euro, from 16.679 euro in 2023, to 12.304 in 2024.

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