Financial results - BEAS CAKES SRL

Financial Summary - Beas Cakes Srl
Unique identification code: 34655021
Registration number: J35/1455/2015
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-228
Employees
Open Account
Company Beas Cakes Srl with Fiscal Code 34655021 recorded a turnover of 2024 of - , with a net profit of -228 and having an average number of employees of - . 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 - Beas Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.975 14.220 23.868 22.753 0 0 0 0 0
Total Income - EUR 680 8.017 18.200 27.765 30.292 9.904 0 0 0 0
Total Expenses - EUR 3.027 11.778 14.895 24.788 27.195 8 481 403 402 228
Gross Profit/Loss - EUR -2.347 -3.761 3.304 2.978 3.097 9.896 -481 -403 -402 -228
Net Profit/Loss - EUR -2.347 -3.801 3.149 2.739 2.824 9.896 -481 -403 -402 -228
Employees 2 3 2 2 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BEAS CAKES SRL

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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 - Beas Cakes Srl - CUI 34655021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.177 25.716 21.311 17.174 0 1.467 1.033 633 229 0
Current Assets 26.349 1.883 6.330 1.042 13.584 12.631 12.213 12.251 12.213 12.145
Inventories 0 124 0 0 0 0 0 0 0 0
Receivables 0 90 21 0 0 12.611 12.129 12.167 12.130 12.062
Cash 26.349 1.669 6.309 1.042 13.584 20 84 84 84 83
Shareholders Funds -2.302 -6.080 -2.828 -37 2.788 12.631 11.869 11.503 11.066 10.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.674 33.678 12.934 4.935 701 1.467 1.376 1.381 1.376 1.369
Income in Advance 26.178 21.874 17.534 13.318 10.095 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 12.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 83 euro.
The company's Equity was valued at 10.777 euro, while total Liabilities amounted to 1.369 euro. Equity decreased by -228 euro, from 11.066 euro in 2023, to 10.777 in 2024.

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