Financial results - BAKERY SASU S.R.L.

Financial Summary - Bakery Sasu S.r.l.
Unique identification code: 40410751
Registration number: J30/54/2019
Nace: 8121
Sales - Ron
31.970
Net Profit - Ron
4.533
Employee
1
The most important financial indicators for the company Bakery Sasu S.r.l. - Unique Identification Number 40410751: sales in 2023 was 31.970 euro, registering a net profit of 4.533 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bakery Sasu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.916 47.459 42.463 25.381 31.970
Total Income - EUR - - - - - 7.858 69.551 72.408 52.883 36.264
Total Expenses - EUR - - - - - 13.577 67.305 70.142 48.943 31.459
Gross Profit/Loss - EUR - - - - - -5.719 2.246 2.267 3.940 4.805
Net Profit/Loss - EUR - - - - - -5.867 1.703 1.668 3.514 4.533
Employees - - - - - 1 5 5 3 1
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 26.3%, from 25.381 euro in the year 2022, to 31.970 euro in 2023. The Net Profit increased by 1.030 euro, from 3.514 euro in 2022, to 4.533 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bakery Sasu S.r.l. - CUI 40410751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.809 54.364 42.832 31.382 23.178
Current Assets - - - - - 1.904 3.445 5.905 4.519 7.230
Inventories - - - - - 1.002 1.987 2.694 1.378 734
Receivables - - - - - 135 563 1.142 1.726 4.718
Cash - - - - - 767 895 2.068 1.415 1.778
Shareholders Funds - - - - - -5.825 -4.011 -2.254 1.253 5.782
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.374 27.790 21.687 10.491 4.836
Income in Advance - - - - - 39.163 34.030 29.304 24.156 19.789
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.230 euro in 2023 which includes Inventories of 734 euro, Receivables of 4.718 euro and cash availability of 1.778 euro.
The company's Equity was valued at 5.782 euro, while total Liabilities amounted to 4.836 euro. Equity increased by 4.533 euro, from 1.253 euro in 2022, to 5.782 in 2023. The Debt Ratio was 15.9% in the year 2023.

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