Financial results - BETTYS CAKES SRL

Financial Summary - Bettys Cakes Srl
Unique identification code: 37568892
Registration number: J2017000807267
Nace: 1072
Sales - Ron
304.599
Net Profit - Ron
6.490
Employees
10
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Company Bettys Cakes Srl with Fiscal Code 37568892 recorded a turnover of 2024 of 304.599, with a net profit of 6.490 and having an average number of employees of 10. 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 - Bettys Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.102 136.021 71.483 139.759 249.350 293.254 304.599
Total Income - EUR - - 0 56.445 177.848 92.373 195.790 295.048 341.485 365.617
Total Expenses - EUR - - 1.653 63.284 108.453 119.698 178.231 285.319 336.080 357.946
Gross Profit/Loss - EUR - - -1.653 -6.839 69.395 -27.325 17.559 9.729 5.405 7.671
Net Profit/Loss - EUR - - -1.653 -7.379 68.031 -28.043 16.299 7.761 2.879 6.490
Employees - - 2 4 7 7 5 9 9 10
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 4.5%, from 293.254 euro in the year 2023, to 304.599 euro in 2024. The Net Profit increased by 3.627 euro, from 2.879 euro in 2023, to 6.490 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 - Bettys Cakes Srl - CUI 37568892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.884 28.033 24.762 72.556 58.178 47.155 67.546
Current Assets - - 550 13.903 48.324 33.577 35.272 41.786 53.958 61.166
Inventories - - 441 11.923 37.258 23.281 18.230 24.158 21.279 56.427
Receivables - - 0 337 5.943 7.761 13.954 9.192 14.491 10.145
Cash - - 109 1.643 5.123 2.535 3.089 8.436 18.187 -5.406
Shareholders Funds - - -1.609 -9.090 59.017 14.601 30.309 38.164 41.227 47.486
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.159 9.868 17.341 43.738 74.153 61.800 59.885 81.226
Income in Advance - - 0 41.008 0 0 3.435 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 61.166 euro in 2024 which includes Inventories of 56.427 euro, Receivables of 10.145 euro and cash availability of -5.406 euro.
The company's Equity was valued at 47.486 euro, while total Liabilities amounted to 81.226 euro. Equity increased by 6.490 euro, from 41.227 euro in 2023, to 47.486 in 2024.

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