Financial results - BAKLAVA FACTORY S.R.L.

Financial Summary - Baklava Factory S.r.l.
Unique identification code: 42512006
Registration number: J40/15864/2022
Nace: 1071
Sales - Ron
146.528
Net Profit - Ron
881
Employees
2
Open Account
Company Baklava Factory S.r.l. with Fiscal Code 42512006 recorded a turnover of 2023 of 146.528, with a net profit of 881 and having an average number of employees of 2. 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 - Baklava Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.457 79.965 67.143 147.352 -
Total Income - EUR - - - - - 46.505 97.883 73.717 163.696 -
Total Expenses - EUR - - - - - 32.708 58.803 94.969 161.351 -
Gross Profit/Loss - EUR - - - - - 13.797 39.080 -21.253 2.344 -
Net Profit/Loss - EUR - - - - - 13.551 38.359 -22.037 886 -
Employees - - - - - 0 2 2 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 120.1%, from 67.143 euro in the year 2022, to 147.352 euro in 2023. The Net Profit increased by 886 euro, from 0 euro in 2022, to 886 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 - Baklava Factory S.r.l. - CUI 42512006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.479 27.857 40.805 29.802 -
Current Assets - - - - - 19.865 56.352 62.883 72.605 -
Inventories - - - - - 2.004 7.828 26.407 26.893 -
Receivables - - - - - 8.570 48.322 32.880 43.453 -
Cash - - - - - 9.292 202 3.596 2.260 -
Shareholders Funds - - - - - 13.593 51.650 29.408 30.205 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 9.752 32.559 74.367 72.283 -
Income in Advance - - - - - 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.605 euro in 2023 which includes Inventories of 26.893 euro, Receivables of 43.453 euro and cash availability of 2.260 euro.
The company's Equity was valued at 30.205 euro, while total Liabilities amounted to 72.283 euro. Equity increased by 886 euro, from 29.408 euro in 2022, to 30.205 in 2023.

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