Financial results - BAKERY STREET SRL

Financial Summary - Bakery Street Srl
Unique identification code: 32163650
Registration number: J2013002567235
Nace: 1071
Sales - Ron
1.695.743
Net Profit - Ron
333.298
Employees
20
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Company Bakery Street Srl with Fiscal Code 32163650 recorded a turnover of 2024 of 1.695.743, with a net profit of 333.298 and having an average number of employees of 20. 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 - Bakery Street Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.661 603.256 731.965 768.282 953.997 842.816 1.001.148 1.105.541 1.574.148 1.695.743
Total Income - EUR 365.661 603.256 731.965 771.707 965.595 1.227.960 1.016.039 1.117.844 1.651.061 1.708.464
Total Expenses - EUR 264.346 402.502 506.298 664.646 601.992 994.586 946.754 1.063.786 1.390.349 1.321.230
Gross Profit/Loss - EUR 101.315 200.754 225.667 107.060 363.603 233.374 69.286 54.059 260.711 387.234
Net Profit/Loss - EUR 99.850 177.759 177.513 101.396 355.349 224.407 31.081 41.018 220.604 333.298
Employees 0 26 0 20 25 22 18 20 21 20
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 8.3%, from 1.574.148 euro in the year 2023, to 1.695.743 euro in 2024. The Net Profit increased by 113.927 euro, from 220.604 euro in 2023, to 333.298 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 Street Srl - CUI 32163650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.969 132.059 57.689 85.834 858.589 483.110 934.913 967.155 838.738 1.195.583
Current Assets 23.606 228.965 206.804 156.189 270.460 624.902 425.754 384.705 658.309 619.208
Inventories 1.551 34.892 1.347 3.992 32.285 17.454 84.967 4.626 7.943 157.485
Receivables 1.467 112.393 115.545 15.217 177.787 181.374 56.776 25.961 49.354 92.774
Cash 20.588 81.679 89.912 136.979 60.387 426.074 284.011 354.118 601.012 368.949
Shareholders Funds 78.839 255.861 204.536 114.919 462.290 677.933 620.369 691.392 909.900 1.079.412
Social Capital 0 0 66 64 63.219 62.021 60.645 60.833 60.649 60.310
Debts 16.589 105.163 59.957 128.500 667.832 431.131 743.342 660.468 584.251 735.379
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.208 euro in 2024 which includes Inventories of 157.485 euro, Receivables of 92.774 euro and cash availability of 368.949 euro.
The company's Equity was valued at 1.079.412 euro, while total Liabilities amounted to 735.379 euro. Equity increased by 174.598 euro, from 909.900 euro in 2023, to 1.079.412 in 2024.

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