Financial results - BAKING THOUGHTS S.R.L.

Financial Summary - Baking Thoughts S.r.l.
Unique identification code: 40107341
Registration number: J40/15947/2018
Nace: 7311
Sales - Ron
4.101
Net Profit - Ron
-1.459
Employees
Open Account
Company Baking Thoughts S.r.l. with Fiscal Code 40107341 recorded a turnover of 2024 of 4.101, with a net profit of -1.459 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.414 35.392 36.617 39.021 36.577 515 4.101
Total Income - EUR - - - 7.414 35.395 48.287 38.375 35.415 1.017 1.347
Total Expenses - EUR - - - 1.529 14.287 25.378 12.308 8.601 2.347 2.806
Gross Profit/Loss - EUR - - - 5.884 21.109 22.908 26.068 26.814 -1.330 -1.459
Net Profit/Loss - EUR - - - 5.810 20.755 21.859 24.920 25.816 -1.330 -1.459
Employees - - - 1 1 1 1 1 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 increased by 700.6%, from 515 euro in the year 2023, to 4.101 euro in 2024.
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 Thoughts S.r.l. - CUI 40107341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 20 155 623 477 328 185
Current Assets - - - 6.138 32.407 40.967 31.719 35.071 14.120 12.662
Inventories - - - 0 1.414 14.993 13.053 11.931 12.002 8.092
Receivables - - - 0 18.942 16.268 12.520 20.765 1.934 3.127
Cash - - - 6.138 12.051 9.706 6.146 2.375 184 1.443
Shareholders Funds - - - 5.853 20.805 21.909 24.969 25.865 5.667 4.176
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 311 11.622 19.213 7.373 9.683 8.781 8.671
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.662 euro in 2024 which includes Inventories of 8.092 euro, Receivables of 3.127 euro and cash availability of 1.443 euro.
The company's Equity was valued at 4.176 euro, while total Liabilities amounted to 8.671 euro. Equity decreased by -1.459 euro, from 5.667 euro in 2023, to 4.176 in 2024.

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