Financial results - BOUTIQUE DU PAIN BUCHAREST SRL

Financial Summary - Boutique Du Pain Bucharest Srl
Unique identification code: 25403300
Registration number: J40/4450/2009
Nace: 5610
Sales - Ron
3.117.786
Net Profit - Ron
72.882
Employees
36
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Company Boutique Du Pain Bucharest Srl with Fiscal Code 25403300 recorded a turnover of 2024 of 3.117.786, with a net profit of 72.882 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boutique Du Pain Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.653 510.723 602.173 1.684.184 2.047.631 932.128 1.248.554 2.061.032 2.722.772 3.117.786
Total Income - EUR 395.070 510.750 611.629 1.718.195 2.060.473 1.019.623 1.425.511 2.155.293 2.813.824 3.152.627
Total Expenses - EUR 390.712 443.648 579.967 1.622.732 1.944.866 938.734 1.306.035 2.096.668 2.758.113 3.061.419
Gross Profit/Loss - EUR 4.358 67.102 31.662 95.463 115.607 80.888 119.477 58.625 55.711 91.208
Net Profit/Loss - EUR 4.358 67.102 20.342 87.669 99.158 80.779 111.107 50.602 44.302 72.882
Employees 0 21 24 63 65 41 24 43 45 36
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 15.2%, from 2.722.772 euro in the year 2023, to 3.117.786 euro in 2024. The Net Profit increased by 28.828 euro, from 44.302 euro in 2023, to 72.882 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 - Boutique Du Pain Bucharest Srl - CUI 25403300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.698 129.910 198.281 173.330 173.331 195.327 175.718 153.163 287.541 320.637
Current Assets 16.962 23.254 422.325 121.735 312.658 445.682 449.884 629.126 797.644 1.072.581
Inventories 3.506 8.035 183.885 53.654 22.947 89.387 36.837 65.866 84.098 110.032
Receivables 13.250 12.132 232.883 58.326 283.715 334.521 359.364 473.793 684.503 936.739
Cash 198 2.880 5.527 9.251 2.943 12.560 53.683 89.467 29.043 25.809
Shareholders Funds -138.737 -70.220 -48.690 26.905 122.734 79.392 111.480 58.393 84.405 155.448
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 304.419 223.407 721.251 575.190 588.962 708.824 521.362 720.792 1.017.811 1.255.516
Income in Advance 0 0 3.621 3.554 0 0 116.619 55.083 99 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072.581 euro in 2024 which includes Inventories of 110.032 euro, Receivables of 936.739 euro and cash availability of 25.809 euro.
The company's Equity was valued at 155.448 euro, while total Liabilities amounted to 1.255.516 euro. Equity increased by 71.516 euro, from 84.405 euro in 2023, to 155.448 in 2024.

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