Financial results - ACADEEA BAKERY S.R.L.

Financial Summary - Acadeea Bakery S.r.l.
Unique identification code: 41822270
Registration number: J2019004159128
Nace: 1071
Sales - Ron
367.968
Net Profit - Ron
75.565
Employees
8
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Company Acadeea Bakery S.r.l. with Fiscal Code 41822270 recorded a turnover of 2024 of 367.968, with a net profit of 75.565 and having an average number of employees of 8. 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 - Acadeea Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 822 28.404 81.711 127.694 268.871 367.968
Total Income - EUR - - - - 822 28.404 81.711 127.726 268.871 383.443
Total Expenses - EUR - - - - 3.516 22.149 52.185 84.827 198.786 297.324
Gross Profit/Loss - EUR - - - - -2.694 6.255 29.525 42.899 70.084 86.119
Net Profit/Loss - EUR - - - - -2.719 5.838 28.969 41.787 68.056 75.565
Employees - - - - 0 0 1 2 9 8
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 37.6%, from 268.871 euro in the year 2023, to 367.968 euro in 2024. The Net Profit increased by 7.889 euro, from 68.056 euro in 2023, to 75.565 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 - Acadeea Bakery S.r.l. - CUI 41822270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.195 5.628 7.390 9.811 73.745 79.077
Current Assets - - - - 3.078 12.873 28.112 43.316 80.270 89.281
Inventories - - - - 1.226 4.492 6.911 1.815 10.717 18.559
Receivables - - - - 1.040 1.276 9.330 7.692 10.610 3.483
Cash - - - - 812 7.104 11.871 33.809 58.943 67.239
Shareholders Funds - - - - -2.677 3.212 32.110 43.418 107.003 75.634
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.910 15.288 3.392 9.710 47.012 66.474
Income in Advance - - - - 1.040 0 0 0 0 26.939
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 89.281 euro in 2024 which includes Inventories of 18.559 euro, Receivables of 3.483 euro and cash availability of 67.239 euro.
The company's Equity was valued at 75.634 euro, while total Liabilities amounted to 66.474 euro. Equity decreased by -30.771 euro, from 107.003 euro in 2023, to 75.634 in 2024. The Debt Ratio was 39.3% in the year 2024.

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