Financial results - UN BAIAT SI O FATA SRL

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Financial Summary - Un Baiat Si O Fata Srl
Unique identification code: 9084617
Registration number: J03/11/1997
Nace: 1071
Sales - Ron
444.759
Net Profit - Ron
3.493
Employee
19
Open Account
The most important financial indicators for the company Un Baiat Si O Fata Srl - Unique Identification Number 9084617: sales in 2023 was 444.759 euro, registering a net profit of 3.493 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Un Baiat Si O Fata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.159 475.365 641.067 565.809 517.391 657.085 417.003 465.044 407.059 444.759
Total Income - EUR 511.120 482.333 800.756 667.814 538.127 716.145 458.450 619.717 511.303 515.221
Total Expenses - EUR 510.454 481.310 798.212 663.188 531.723 704.109 444.591 467.516 468.030 508.460
Gross Profit/Loss - EUR 666 1.023 2.544 4.626 6.405 12.036 13.859 152.201 43.273 6.762
Net Profit/Loss - EUR 514 528 1.838 806 1.759 6.646 11.210 148.656 39.994 3.493
Employees 31 33 33 33 31 37 22 15 15 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 407.059 euro in the year 2022, to 444.759 euro in 2023. The Net Profit decreased by -36.379 euro, from 39.994 euro in 2022, to 3.493 in the last year.
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Un Baiat Si O Fata 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 - Un Baiat Si O Fata Srl - CUI 9084617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.684 156.403 189.171 231.649 248.343 228.523 255.550 267.286 174.161 186.088
Current Assets 345.364 391.733 249.498 177.944 171.915 168.942 149.576 326.799 274.866 217.971
Inventories 279.339 331.252 185.205 108.767 96.278 29.849 20.974 20.874 60.614 99.034
Receivables 58.565 39.548 32.252 963 3.108 38.846 49.579 56.439 38.275 29.460
Cash 7.461 20.932 32.041 68.214 72.529 100.248 79.023 249.486 175.976 89.477
Shareholders Funds 315.379 318.539 317.127 289.410 282.789 283.958 284.265 426.617 317.383 310.669
Social Capital 279.010 281.339 278.469 273.757 268.733 263.529 258.533 252.800 253.584 252.815
Debts 216.145 247.355 199.657 97.233 79.158 102.371 73.251 38.801 61.731 37.986
Income in Advance 0 0 54.832 46.851 38.491 30.956 23.709 50.552 52.155 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 217.971 euro in 2023 which includes Inventories of 99.034 euro, Receivables of 29.460 euro and cash availability of 89.477 euro.
The company's Equity was valued at 310.669 euro, while total Liabilities amounted to 37.986 euro. Equity decreased by -5.752 euro, from 317.383 euro in 2022, to 310.669 in 2023.
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