Financial results - ZIONBREAD PAUL & BIA SRL

Financial Summary - Zionbread Paul & Bia Srl
Unique identification code: 37165881
Registration number: J30/181/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-7.666
Employees
1
Open Account
Company Zionbread Paul & Bia Srl with Fiscal Code 37165881 recorded a turnover of 2024 of - , with a net profit of -7.666 and having an average number of employees of 1. 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 - Zionbread Paul & Bia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.267 130.935 60.362 70.849 45.956 0 0
Total Income - EUR - - - 43.647 152.615 69.651 107.122 71.028 11.195 2.530
Total Expenses - EUR - - - 28.449 150.228 86.448 105.908 77.333 12.671 10.176
Gross Profit/Loss - EUR - - - 15.198 2.388 -16.796 1.214 -6.305 -1.476 -7.645
Net Profit/Loss - EUR - - - 15.145 1.069 -17.411 456 -6.860 -1.547 -7.666
Employees - - - 2 6 7 6 4 2 1
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.
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 - Zionbread Paul & Bia Srl - CUI 37165881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.478 31.794 26.169 22.342 13.784 10.233 0
Current Assets - - - 22.238 18.421 20.139 21.027 18.804 17.561 17.851
Inventories - - - 3.384 16.451 18.166 15.227 15.595 15.570 15.483
Receivables - - - 0 0 1.235 576 774 932 1.220
Cash - - - 18.854 1.971 737 5.224 2.435 1.059 1.148
Shareholders Funds - - - 15.188 15.963 -1.751 -1.231 -8.094 -9.616 -17.229
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.528 34.252 48.060 44.600 40.683 37.410 35.080
Income in Advance - - - 0 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 "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 17.851 euro in 2024 which includes Inventories of 15.483 euro, Receivables of 1.220 euro and cash availability of 1.148 euro.
The company's Equity was valued at -17.229 euro, while total Liabilities amounted to 35.080 euro. Equity decreased by -7.666 euro, from -9.616 euro in 2023, to -17.229 in 2024.

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