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Financial results - S&SS BAKERY FOOD AND GOODS SRL

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Financial Summary - S&Ss Bakery Food And Goods Srl
Unique identification code: 37045877
Registration number: J23/472/2017
Nace: 1085
Sales - Ron
90.386
Net Profit - Ron
439
Employees
3
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Company S&Ss Bakery Food And Goods Srl with Fiscal Code 37045877 recorded a turnover of 2019 of 90.386, with a net profit of 439 and having an average number of employees of 3. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&Ss Bakery Food And Goods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 133.237 235.409 94.745 - - - - -
Total Income - EUR - - 133.238 235.544 94.947 - - - - -
Total Expenses - EUR - - 127.185 203.708 93.538 - - - - -
Gross Profit/Loss - EUR - - 6.054 31.836 1.409 - - - - -
Net Profit/Loss - EUR - - 4.712 29.479 460 - - - - -
Employees - - 4 3 3 - - - - -
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 -59.0%, from 235.409 euro in the year 2018, to 94.745 euro in 2019. The Net Profit decreased by -28.448 euro, from 29.479 euro in 2018, to 460 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 - S&Ss Bakery Food And Goods Srl - CUI 37045877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.685 9.263 7.105 - - - - -
Current Assets - - 8.271 45.139 112.011 - - - - -
Inventories - - 5.253 12.873 100.605 - - - - -
Receivables - - 2.277 1.351 10.180 - - - - -
Cash - - 741 30.915 1.226 - - - - -
Shareholders Funds - - 4.930 34.319 34.114 - - - - -
Social Capital - - 219 215 211 - - - - -
Debts - - 13.026 20.083 85.001 - - - - -
Income in Advance - - 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.011 euro in 2019 which includes Inventories of 100.605 euro, Receivables of 10.180 euro and cash availability of 1.226 euro.
The company's Equity was valued at 34.114 euro, while total Liabilities amounted to 85.001 euro. Equity increased by 460 euro, from 34.319 euro in 2018, to 34.114 in 2019.
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