Financial results - BBCAKE BOUTIQUE SRL

Financial Summary - Bbcake Boutique Srl
Unique identification code: 34800091
Registration number: J35/1773/2015
Nace: 1071
Sales - Ron
47.175
Net Profit - Ron
-8.063
Employees
2
Open Account
Company Bbcake Boutique Srl with Fiscal Code 34800091 recorded a turnover of 2024 of 47.175, with a net profit of -8.063 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 - Bbcake Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.879 49.534 72.073 102.124 111.537 119.464 106.595 122.938 47.175
Total Income - EUR 0 6.987 49.534 72.073 133.061 139.635 139.640 106.689 122.971 48.020
Total Expenses - EUR 3.874 11.962 70.869 86.137 124.053 128.863 114.203 102.881 119.960 55.610
Gross Profit/Loss - EUR -3.874 -4.975 -21.335 -14.064 9.009 10.773 25.436 3.808 3.011 -7.590
Net Profit/Loss - EUR -3.874 -5.046 -21.830 -14.784 7.820 9.933 24.242 2.757 1.782 -8.063
Employees 1 2 4 7 7 6 5 6 5 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 decreased by -61.4%, from 122.938 euro in the year 2023, to 47.175 euro in 2024. The Net Profit decreased by -1.772 euro, from 1.782 euro in 2023, to 0 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 - Bbcake Boutique Srl - CUI 34800091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.812 2.626 15.059 10.479 4.145 460 22 22 558 444
Current Assets 105 5.164 11.591 23.911 14.439 14.810 23.051 19.976 17.177 18.814
Inventories 0 2.121 6.555 12.034 7.952 8.420 3.799 10.617 2.760 9.919
Receivables 0 399 4.199 8.609 6.042 4.199 6.219 6.316 10.072 6.036
Cash 105 2.644 837 3.267 445 2.191 13.033 3.042 4.346 2.858
Shareholders Funds -3.829 -8.836 -30.516 -44.740 -36.054 -25.438 -631 2.123 3.899 -4.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.746 16.626 57.167 79.131 54.638 40.707 23.704 17.874 13.836 23.444
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.814 euro in 2024 which includes Inventories of 9.919 euro, Receivables of 6.036 euro and cash availability of 2.858 euro.
The company's Equity was valued at -4.186 euro, while total Liabilities amounted to 23.444 euro. Equity decreased by -8.063 euro, from 3.899 euro in 2023, to -4.186 in 2024.

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