Financial results - BARBARAS CAKES SRL

Financial Summary - Barbaras Cakes Srl
Unique identification code: 34597273
Registration number: J19/172/2015
Nace: 1072
Sales - Ron
26.106
Net Profit - Ron
-3.605
Employees
4
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Company Barbaras Cakes Srl with Fiscal Code 34597273 recorded a turnover of 2018 of 26.106, with a net profit of -3.605 and having an average number of employees of 4. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barbaras Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197 23.443 34.133 27.906 - - - - - -
Total Income - EUR 197 23.896 34.832 27.906 - - - - - -
Total Expenses - EUR 3.892 23.567 44.096 31.480 - - - - - -
Gross Profit/Loss - EUR -3.695 330 -9.264 -3.574 - - - - - -
Net Profit/Loss - EUR -3.701 74 -9.606 -3.853 - - - - - -
Employees 1 2 4 4 - - - - - -
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 -16.7%, from 34.133 euro in the year 2017, to 27.906 euro in 2018.
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 - Barbaras Cakes Srl - CUI 34597273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 2.133 3.870 3.053 - - - - - -
Current Assets 392 2.180 941 912 - - - - - -
Inventories 0 530 185 0 - - - - - -
Receivables 0 107 627 405 - - - - - -
Cash 392 1.543 129 508 - - - - - -
Shareholders Funds -3.656 -3.545 -13.091 -16.704 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 4.252 7.963 18.131 20.669 - - - - - -
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 912 euro in 2018 which includes Inventories of 0 euro, Receivables of 405 euro and cash availability of 508 euro.
The company's Equity was valued at -16.704 euro, while total Liabilities amounted to 20.669 euro. Equity decreased by -3.853 euro, from -13.091 euro in 2017, to -16.704 in 2018.

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