Financial results - PREMIUM BREAD S.R.L.

Financial Summary - Premium Bread S.r.l.
Unique identification code: 47573314
Registration number: J2023000209046
Nace: 1071
Sales - Ron
200.132
Net Profit - Ron
2.918
Employees
5
Open Account
Company Premium Bread S.r.l. with Fiscal Code 47573314 recorded a turnover of 2024 of 200.132, with a net profit of 2.918 and having an average number of employees of 5. 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 Bread S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.892 200.132
Total Income - EUR - - - - - - - - 58.538 200.493
Total Expenses - EUR - - - - - - - - 57.858 192.548
Gross Profit/Loss - EUR - - - - - - - - 680 7.945
Net Profit/Loss - EUR - - - - - - - - 574 2.918
Employees - - - - - - - - 4 5
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 247.6%, from 57.892 euro in the year 2023, to 200.132 euro in 2024. The Net Profit increased by 2.347 euro, from 574 euro in 2023, to 2.918 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 - Premium Bread S.r.l. - CUI 47573314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.324 32.274
Current Assets - - - - - - - - 23.703 30.940
Inventories - - - - - - - - 11.796 20.738
Receivables - - - - - - - - 7.884 3.155
Cash - - - - - - - - 4.023 7.047
Shareholders Funds - - - - - - - - 614 3.529
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 26.413 59.685
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 30.940 euro in 2024 which includes Inventories of 20.738 euro, Receivables of 3.155 euro and cash availability of 7.047 euro.
The company's Equity was valued at 3.529 euro, while total Liabilities amounted to 59.685 euro. Equity increased by 2.918 euro, from 614 euro in 2023, to 3.529 in 2024.

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