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
1.307
Net Profit - Ron
-1.001
Employees
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Company Bakery Sasu S.r.l. with Fiscal Code 40410751 recorded a turnover of 2024 of 1.307, with a net profit of -1.001 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bakery Sasu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.916 47.459 42.463 25.381 31.970 1.307
Total Income - EUR - - - - 7.858 69.551 72.408 52.883 36.264 16.587
Total Expenses - EUR - - - - 13.577 67.305 70.142 48.943 31.459 17.588
Gross Profit/Loss - EUR - - - - -5.719 2.246 2.267 3.940 4.805 -1.001
Net Profit/Loss - EUR - - - - -5.867 1.703 1.668 3.514 4.533 -1.001
Employees - - - - 1 5 5 3 1 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. In the last year of activity, the sales decreased by -95.9%, from 31.970 euro in the year 2023, to 1.307 euro in 2024. The Net Profit decreased by -4.508 euro, from 4.533 euro in 2023, 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 - Bakery Sasu S.r.l. - CUI 40410751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.809 54.364 42.832 31.382 23.178 14.539
Current Assets - - - - 1.904 3.445 5.905 4.519 7.230 4.043
Inventories - - - - 1.002 1.987 2.694 1.378 734 730
Receivables - - - - 135 563 1.142 1.726 4.718 1.858
Cash - - - - 767 895 2.068 1.415 1.778 1.455
Shareholders Funds - - - - -5.825 -4.011 -2.254 1.253 5.782 4.749
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.374 27.790 21.687 10.491 4.836 373
Income in Advance - - - - 39.163 34.030 29.304 24.156 19.789 13.460
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 "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 4.043 euro in 2024 which includes Inventories of 730 euro, Receivables of 1.858 euro and cash availability of 1.455 euro.
The company's Equity was valued at 4.749 euro, while total Liabilities amounted to 373 euro. Equity decreased by -1.001 euro, from 5.782 euro in 2023, to 4.749 in 2024. The Debt Ratio was 2.0% in the year 2024.

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