Financial results - BAKEHOUSE COMPANY SRL

Financial Summary - Bakehouse Company Srl
Unique identification code: 33186571
Registration number: J40/5998/2014
Nace: 1071
Sales - Ron
210.095
Net Profit - Ron
-31.230
Employees
3
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Company Bakehouse Company Srl with Fiscal Code 33186571 recorded a turnover of 2022 of 210.095, with a net profit of -31.230 and having an average number of employees of 3. 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 - Bakehouse Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 135.272 272.069 352.621 230.707 277.648 211.918 - -
Total Income - EUR 1.214 2.312 138.410 274.169 353.628 231.340 282.416 215.827 - -
Total Expenses - EUR 50.514 72.303 228.932 282.956 327.705 231.987 260.153 245.209 - -
Gross Profit/Loss - EUR -49.300 -69.991 -90.522 -8.787 25.923 -647 22.262 -29.382 - -
Net Profit/Loss - EUR -49.300 -69.991 -93.592 -11.515 22.395 -2.638 19.668 -31.501 - -
Employees 1 1 3 6 7 7 3 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 decreased by -23.9%, from 277.648 euro in the year 2021, to 211.918 euro in 2022. The Net Profit decreased by -19.729 euro, from 19.668 euro in 2021, to 0 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 - Bakehouse Company Srl - CUI 33186571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.455 118.957 109.683 75.477 61.277 49.385 36.837 27.019 - -
Current Assets 52.027 49.568 47.938 53.714 36.034 54.004 115.527 110.967 - -
Inventories 14.870 18.749 19.542 14.639 11.808 23.096 22.500 10.844 - -
Receivables 22.753 29.453 25.520 23.657 16.531 12.958 82.070 96.968 - -
Cash 14.404 1.366 2.876 15.418 7.695 17.950 10.956 3.155 - -
Shareholders Funds -65.146 -136.052 -228.325 -235.649 -208.691 -207.372 -183.105 -215.174 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 228.629 304.578 388.418 366.751 306.001 310.761 335.469 353.160 - -
Income in Advance 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 110.967 euro in 2022 which includes Inventories of 10.844 euro, Receivables of 96.968 euro and cash availability of 3.155 euro.
The company's Equity was valued at -215.174 euro, while total Liabilities amounted to 353.160 euro. Equity decreased by -31.501 euro, from -183.105 euro in 2021, to -215.174 in 2022.

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