Financial results - BAKE STREET SRL

Financial Summary - Bake Street Srl
Unique identification code: 26527455
Registration number: J2010001626406
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-15.062
Employees
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Company Bake Street Srl with Fiscal Code 26527455 recorded a turnover of 2024 of - , with a net profit of -15.062 and having an average number of employees of - . 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 - Bake Street Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.599 1.181.641 975.963 744.602 561.443 458.574 465.411 438.361 388.482 0
Total Income - EUR 969.398 1.181.641 1.098.777 744.624 581.333 459.170 465.402 438.434 388.482 5.409
Total Expenses - EUR 920.904 1.047.597 819.665 632.836 907.352 487.786 433.108 459.385 391.824 20.471
Gross Profit/Loss - EUR 48.494 134.044 279.112 111.788 -326.019 -28.616 32.295 -20.952 -3.341 -15.062
Net Profit/Loss - EUR 41.058 112.509 273.209 104.353 -331.830 -32.983 27.971 -25.248 -6.829 -15.062
Employees 13 11 17 16 18 14 14 10 8 0
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.
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 Street Srl - CUI 26527455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.602 8.580 9.055 9.111 8.474 2.997 16.581 13.854 12.397 9.907
Current Assets 289.019 291.218 436.152 589.833 147.004 114.931 102.456 59.463 21.127 12.503
Inventories 14.923 26.280 16.754 38.054 90.837 39.702 37.305 30.609 5.564 0
Receivables 261 5.505 17.699 24.883 38.076 11.318 16.404 14.392 15.155 9.527
Cash 273.834 259.433 401.699 526.896 18.091 63.912 48.747 14.462 409 2.976
Shareholders Funds 24.934 112.562 383.867 484.051 134.929 99.387 103.875 14.914 8.040 -7.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.688 187.235 61.340 122.912 28.597 18.786 15.357 58.957 25.484 29.477
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 "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 12.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.527 euro and cash availability of 2.976 euro.
The company's Equity was valued at -7.067 euro, while total Liabilities amounted to 29.477 euro. Equity decreased by -15.062 euro, from 8.040 euro in 2023, to -7.067 in 2024.

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