Financial results - BAKE STORE SRL

Financial Summary - Bake Store Srl
Unique identification code: 26598154
Registration number: J2010000646238
Nace: 4690
Sales - Ron
5.467.794
Net Profit - Ron
275.102
Employees
15
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Company Bake Store Srl with Fiscal Code 26598154 recorded a turnover of 2024 of 5.467.794, with a net profit of 275.102 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bake Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697.628 2.246.009 2.635.365 2.702.536 2.685.041 2.581.994 3.294.089 4.232.824 5.059.115 5.467.794
Total Income - EUR 1.709.396 2.279.907 2.653.234 2.721.202 2.714.679 2.596.957 3.334.365 4.265.214 5.087.030 5.527.561
Total Expenses - EUR 1.625.362 2.106.819 2.529.020 2.563.527 2.569.735 2.476.512 3.145.741 4.005.322 4.736.276 5.205.330
Gross Profit/Loss - EUR 84.034 173.088 124.213 157.675 144.944 120.445 188.623 259.892 350.754 322.230
Net Profit/Loss - EUR 69.357 144.596 105.349 134.615 123.895 103.388 164.626 224.845 311.777 275.102
Employees 6 9 12 11 11 11 13 15 0 15
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 8.7%, from 5.059.115 euro in the year 2023, to 5.467.794 euro in 2024. The Net Profit decreased by -34.932 euro, from 311.777 euro in 2023, to 275.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bake Store Srl - CUI 26598154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.190 99.496 145.192 145.676 255.295 285.371 337.334 302.055 352.426 427.558
Current Assets 457.845 662.096 715.087 637.961 756.338 754.771 907.843 1.093.860 1.406.529 1.799.300
Inventories 133.771 196.905 221.273 244.221 257.538 270.214 379.478 457.418 627.309 790.345
Receivables 279.618 434.248 440.927 384.158 427.544 352.162 471.077 492.324 615.244 819.128
Cash 44.456 30.943 52.887 9.582 71.256 132.395 57.288 144.118 163.976 189.827
Shareholders Funds 154.465 278.735 379.367 408.276 440.472 463.405 554.740 557.195 735.217 623.656
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 361.273 484.035 484.128 377.747 573.562 578.956 645.696 804.764 1.001.213 1.591.133
Income in Advance 0 0 0 0 0 0 47.098 35.724 26.383 18.052
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799.300 euro in 2024 which includes Inventories of 790.345 euro, Receivables of 819.128 euro and cash availability of 189.827 euro.
The company's Equity was valued at 623.656 euro, while total Liabilities amounted to 1.591.133 euro. Equity decreased by -107.452 euro, from 735.217 euro in 2023, to 623.656 in 2024. The Debt Ratio was 71.3% in the year 2024.

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