Financial results - PREMIUM BAKERY S.R.L.

Financial Summary - Premium Bakery S.r.l.
Unique identification code: 39372506
Registration number: J06/281/2019
Nace: 1071
Sales - Ron
613
Net Profit - Ron
-12.060
Employees
2
Open Account
Company Premium Bakery S.r.l. with Fiscal Code 39372506 recorded a turnover of 2023 of 613, with a net profit of -12.060 and having an average number of employees of 2. 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 - Premium Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 300 2.902 18.606 23.447 617 -
Total Income - EUR - - - 0 300 10.862 25.277 30.139 6.228 -
Total Expenses - EUR - - - 147 1.992 33.865 36.818 42.181 18.350 -
Gross Profit/Loss - EUR - - - -147 -1.691 -23.003 -11.542 -12.042 -12.122 -
Net Profit/Loss - EUR - - - -147 -1.700 -23.032 -11.728 -12.276 -12.128 -
Employees - - - 0 0 4 5 5 2 -
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 -97.4%, from 23.447 euro in the year 2022, to 617 euro in 2023.
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 - Premium Bakery S.r.l. - CUI 39372506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37 26.720 19.330 12.230 6.140 510 -
Current Assets - - - 43 2.110 6.429 6.685 8.583 3.974 -
Inventories - - - 0 0 352 34 34 34 -
Receivables - - - 0 1.770 1.531 4.037 8.410 4.038 -
Cash - - - 43 340 4.545 2.613 139 -98 -
Shareholders Funds - - - -104 -1.800 -24.798 -35.976 -48.364 -60.345 -
Social Capital - - - 43 44 43 42 43 42 -
Debts - - - 184 30.629 17.169 28.914 43.721 51.134 -
Income in Advance - - - 0 0 33.388 25.976 19.365 13.696 -
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 3.974 euro in 2023 which includes Inventories of 34 euro, Receivables of 4.038 euro and cash availability of -98 euro.
The company's Equity was valued at -60.345 euro, while total Liabilities amounted to 51.134 euro. Equity decreased by -12.128 euro, from -48.364 euro in 2022, to -60.345 in 2023. The Debt Ratio was 1,140.4% in the year 2023.

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