Company Usas Bakery S.r.l. with Fiscal Code 32079437
recorded a turnover of 2021 of
2.420,
with a net profit of
-11.157
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Usas Bakery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.974
77.591
-
15.472
137.982
1.551
2.434
-
-
-
Total Income - EUR
6.974
77.591
-
15.472
138.016
4.390
4.356
-
-
-
Total Expenses - EUR
6.541
5.372
-
787
136.091
16.188
15.551
-
-
-
Gross Profit/Loss - EUR
433
72.219
-
14.685
1.924
-11.798
-11.195
-
-
-
Net Profit/Loss - EUR
224
71.443
-
14.221
544
-11.813
-11.219
-
-
-
Employees
3
1
-
0
8
2
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 increased by 60.5%, from 1.551 euro in the year 2020, to 2.434 euro in 2021.
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Financial Rating - USAS BAKERY S.R.L.
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Prob. of insolvency - Usas Bakery S.r.l.
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Insolvency Probability
Financial Reports - Usas Bakery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Usas Bakery S.r.l. - CUI 32079437
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.351
25.130
-
23.456
22.282
21.154
19.995
-
-
-
Current Assets
82
101.000
-
72.020
78.891
68.913
65.624
-
-
-
Inventories
0
34.382
-
0
0
0
0
-
-
-
Receivables
0
66.538
-
72.020
78.452
69.165
65.632
-
-
-
Cash
82
80
-
0
438
-252
-8
-
-
-
Shareholders Funds
19.104
90.352
-
63.039
62.363
49.367
37.053
-
-
-
Social Capital
45
45
-
43
42
41
40
-
-
-
Debts
10.328
35.778
-
32.437
38.810
40.700
48.566
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.624 euro in 2021 which includes Inventories of
0 euro, Receivables of
65.632 euro and cash availability of
-8 euro.
The company's Equity was valued at
37.053 euro, while total Liabilities amounted to
48.566 euro.
Equity decreased by -11.219 euro, from 49.367 euro in 2020, to 37.053 in 2021.
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