Financial results - 7 DAYS BAKERY SRL

Financial Summary - 7 Days Bakery Srl
Unique identification code: 37643641
Registration number: J13/1640/2017
Nace: 1071
Sales - Ron
399.637
Net Profit - Ron
76.304
Employees
11
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Company 7 Days Bakery Srl with Fiscal Code 37643641 recorded a turnover of 2024 of 399.637, with a net profit of 76.304 and having an average number of employees of 11. 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 - 7 Days Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.206 135.403 121.104 227.851 269.033 327.335 399.637
Total Income - EUR - - 0 33.269 144.760 126.461 234.576 286.283 340.931 405.990
Total Expenses - EUR - - 1.208 38.714 112.883 124.613 222.417 260.762 278.568 319.456
Gross Profit/Loss - EUR - - -1.208 -5.445 31.877 1.848 12.160 25.521 62.362 86.534
Net Profit/Loss - EUR - - -1.208 -5.767 30.523 1.139 10.253 22.841 59.464 76.304
Employees - - 0 5 7 6 9 10 10 11
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 22.8%, from 327.335 euro in the year 2023, to 399.637 euro in 2024. The Net Profit increased by 17.171 euro, from 59.464 euro in 2023, to 76.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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7 DAYS BAKERY SRL

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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 - 7 Days Bakery Srl - CUI 37643641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 35.291 30.127 26.288 22.467 18.786 23.671 59.708
Current Assets - - 94 10.863 33.930 47.074 52.361 45.318 70.101 117.546
Inventories - - 0 3.463 12.983 23.876 12.296 7.104 7.009 3.798
Receivables - - 0 1.142 2.022 3.233 3.180 7.250 7.630 -579
Cash - - 94 6.258 18.925 19.965 36.885 30.965 55.462 114.327
Shareholders Funds - - -1.164 -6.910 23.747 24.435 28.316 22.908 59.889 123.357
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.313 14.197 6.709 20.051 22.272 10.119 14.523 39.433
Income in Advance - - 0 38.868 33.601 28.877 24.240 31.078 19.360 14.464
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 117.546 euro in 2024 which includes Inventories of 3.798 euro, Receivables of -579 euro and cash availability of 114.327 euro.
The company's Equity was valued at 123.357 euro, while total Liabilities amounted to 39.433 euro. Equity increased by 63.802 euro, from 59.889 euro in 2023, to 123.357 in 2024. The Debt Ratio was 22.2% in the year 2024.

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