Financial results - PRETZEL BAGELS SRL

Financial Summary - Pretzel Bagels Srl
Unique identification code: 37925740
Registration number: J16/1993/2017
Nace: 5611
Sales - Ron
88.963
Net Profit - Ron
622
Employees
2
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Company Pretzel Bagels Srl with Fiscal Code 37925740 recorded a turnover of 2024 of 88.963, with a net profit of 622 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretzel Bagels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.489 165.185 192.712 135.473 180.848 806.654 201.148 88.963
Total Income - EUR - - 25.490 173.656 310.814 263.527 278.882 942.300 306.133 108.564
Total Expenses - EUR - - 24.773 147.703 291.972 236.548 252.388 900.997 335.406 107.727
Gross Profit/Loss - EUR - - 716 25.953 18.842 26.979 26.494 41.303 -29.273 837
Net Profit/Loss - EUR - - 462 24.216 16.739 25.475 24.999 33.317 -31.286 622
Employees - - 5 4 4 5 5 4 3 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 -55.5%, from 201.148 euro in the year 2023, to 88.963 euro in 2024. The Net Profit increased by 622 euro, from 0 euro in 2023, to 622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pretzel Bagels Srl - CUI 37925740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 651 33.709 47.916 16.155 14.432 31.926 5.453 3.149
Current Assets - - 6.054 33.669 46.398 63.924 47.300 81.920 22.582 0
Inventories - - 0 167 1.602 3.587 2.236 3.352 12.489 0
Receivables - - 0 352 361 368 1.559 26.225 2.512 0
Cash - - 6.054 33.150 44.436 59.969 43.505 52.343 7.581 0
Shareholders Funds - - 505 24.713 16.794 25.619 25.784 45.810 -30.784 -32.035
Social Capital - - 44 43 55 54 53 53 501 499
Debts - - 6.199 42.665 77.520 50.582 36.778 69.132 62.324 35.184
Income in Advance - - 0 0 0 4.714 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.035 euro, while total Liabilities amounted to 35.184 euro. Equity decreased by -1.423 euro, from -30.784 euro in 2023, to -32.035 in 2024.

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