Financial results - BAKE AND FRESH LRT SRL

Financial Summary - Bake And Fresh Lrt Srl
Unique identification code: 34407930
Registration number: J26/406/2015
Nace: 4639
Sales - Ron
95.627
Net Profit - Ron
10.009
Employees
3
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Company Bake And Fresh Lrt Srl with Fiscal Code 34407930 recorded a turnover of 2024 of 95.627, with a net profit of 10.009 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bake And Fresh Lrt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.284 47.180 20.137 45.520 27.219 44.069 123.939 473.876 74.790 95.627
Total Income - EUR 51.376 47.831 20.291 46.181 27.904 45.407 124.907 474.452 75.667 95.638
Total Expenses - EUR 46.626 48.056 20.722 39.100 24.526 39.978 104.256 397.941 57.061 83.989
Gross Profit/Loss - EUR 4.750 -225 -431 7.080 3.378 5.430 20.651 76.511 18.605 11.649
Net Profit/Loss - EUR 3.209 -1.182 -791 5.695 2.541 4.161 19.109 72.480 17.963 10.009
Employees 0 2 1 0 0 0 1 1 1 3
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 28.6%, from 74.790 euro in the year 2023, to 95.627 euro in 2024. The Net Profit decreased by -7.854 euro, from 17.963 euro in 2023, to 10.009 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 - Bake And Fresh Lrt Srl - CUI 34407930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.225 814 398 0
Current Assets 38.348 13.711 11.174 39.882 42.156 42.067 72.355 230.650 111.351 108.443
Inventories 44 3.865 1.897 1.645 1.596 869 3.864 4.052 8.497 1.274
Receivables 0 232 437 516 340 11.037 21.077 216.063 7.098 1.905
Cash 38.305 9.614 8.840 37.721 40.220 30.162 47.415 10.535 95.755 105.264
Shareholders Funds 3.884 2.662 1.826 7.487 8.513 11.685 29.322 88.713 82.147 81.645
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 34.465 11.049 9.349 32.395 33.643 30.382 44.257 142.751 29.602 26.798
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.443 euro in 2024 which includes Inventories of 1.274 euro, Receivables of 1.905 euro and cash availability of 105.264 euro.
The company's Equity was valued at 81.645 euro, while total Liabilities amounted to 26.798 euro. Equity decreased by -43 euro, from 82.147 euro in 2023, to 81.645 in 2024.

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