Financial results - BELLAS BAKERY SRL

Financial Summary - Bellas Bakery Srl
Unique identification code: 31125438
Registration number: J2013000110169
Nace: 1071
Sales - Ron
785.247
Net Profit - Ron
148.674
Employees
25
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Company Bellas Bakery Srl with Fiscal Code 31125438 recorded a turnover of 2024 of 785.247, with a net profit of 148.674 and having an average number of employees of 25. 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 - Bellas Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.785 44.700 66.883 81.699 106.648 168.863 288.092 496.440 587.033 785.247
Total Income - EUR 30.905 45.011 68.241 82.674 106.648 181.285 289.612 500.115 594.780 794.799
Total Expenses - EUR 28.864 38.215 61.284 63.272 85.725 158.119 247.289 344.997 465.694 616.168
Gross Profit/Loss - EUR 2.041 6.796 6.958 19.403 20.923 23.166 42.323 155.118 129.087 178.631
Net Profit/Loss - EUR 1.714 5.682 6.287 18.576 19.752 21.353 39.356 150.105 120.790 148.674
Employees 3 4 0 5 6 9 12 14 17 25
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 34.5%, from 587.033 euro in the year 2023, to 785.247 euro in 2024. The Net Profit increased by 28.559 euro, from 120.790 euro in 2023, to 148.674 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 - Bellas Bakery Srl - CUI 31125438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.562 6.430 4.501 26.356 115.796 109.192 129.137 109.193 101.958 137.340
Current Assets 8.478 12.459 19.017 31.217 35.584 34.610 65.196 140.759 204.754 256.984
Inventories 3.499 1.876 3.252 3.099 15.937 16.396 8.007 7.761 12.948 17.796
Receivables 249 859 1.824 3.893 14.848 1.173 10.276 11.449 5.956 67.225
Cash 4.730 9.724 13.941 24.225 4.799 17.041 46.913 121.549 185.851 171.964
Shareholders Funds 2.361 8.020 14.157 32.473 51.596 71.971 109.730 158.787 279.096 305.567
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 13.799 10.870 9.360 25.099 99.784 71.831 85.095 91.165 27.616 39.692
Income in Advance 0 0 0 0 0 0 0 0 0 49.294
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 256.984 euro in 2024 which includes Inventories of 17.796 euro, Receivables of 67.225 euro and cash availability of 171.964 euro.
The company's Equity was valued at 305.567 euro, while total Liabilities amounted to 39.692 euro. Equity increased by 28.031 euro, from 279.096 euro in 2023, to 305.567 in 2024. The Debt Ratio was 10.1% in the year 2024.

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