Financial results - BAKING DREAMS S.R.L.

Financial Summary - Baking Dreams S.r.l.
Unique identification code: 45447557
Registration number: J23/105/2022
Nace: 5630
Sales - Ron
83.216
Net Profit - Ron
2.752
Employees
2
Open Account
Company Baking Dreams S.r.l. with Fiscal Code 45447557 recorded a turnover of 2024 of 83.216, with a net profit of 2.752 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baking Dreams S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.205 75.129 83.216
Total Income - EUR - - - - - - - 27.236 75.255 83.228
Total Expenses - EUR - - - - - - - 33.849 66.343 78.354
Gross Profit/Loss - EUR - - - - - - - -6.613 8.912 4.874
Net Profit/Loss - EUR - - - - - - - -6.880 8.177 2.752
Employees - - - - - - - 1 1 2
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 11.4%, from 75.129 euro in the year 2023, to 83.216 euro in 2024. The Net Profit decreased by -5.380 euro, from 8.177 euro in 2023, to 2.752 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 - Baking Dreams S.r.l. - CUI 45447557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.373 6.941 33.508
Current Assets - - - - - - - 7.240 14.814 19.430
Inventories - - - - - - - 3.430 1.270 6.602
Receivables - - - - - - - 689 1.932 3.301
Cash - - - - - - - 3.121 11.612 9.528
Shareholders Funds - - - - - - - -6.840 1.359 4.103
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.453 20.457 49.264
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.430 euro in 2024 which includes Inventories of 6.602 euro, Receivables of 3.301 euro and cash availability of 9.528 euro.
The company's Equity was valued at 4.103 euro, while total Liabilities amounted to 49.264 euro. Equity increased by 2.752 euro, from 1.359 euro in 2023, to 4.103 in 2024.

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