Financial results - BUSY BEE PARTY CAKES S.R.L.

Financial Summary - Busy Bee Party Cakes S.r.l.
Unique identification code: 36759029
Registration number: J03/1917/2016
Nace: 1071
Sales - Ron
30.358
Net Profit - Ron
-4.478
Employees
1
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Company Busy Bee Party Cakes S.r.l. with Fiscal Code 36759029 recorded a turnover of 2024 of 30.358, with a net profit of -4.478 and having an average number of employees of 1. 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 - Busy Bee Party Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.926 12.572 14.679 11.774 16.514 17.013 20.366 30.358
Total Income - EUR - 0 5.926 12.865 15.815 10.874 16.700 17.214 20.107 30.358
Total Expenses - EUR - 1.714 15.794 9.573 10.486 9.964 15.135 16.465 33.264 34.532
Gross Profit/Loss - EUR - -1.714 -9.868 3.293 5.329 910 1.565 750 -13.158 -4.175
Net Profit/Loss - EUR - -1.714 -10.046 2.927 4.942 557 1.069 398 -13.364 -4.478
Employees - 0 0 0 0 0 0 0 2 1
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 49.9%, from 20.366 euro in the year 2023, to 30.358 euro in 2024.
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 - Busy Bee Party Cakes S.r.l. - CUI 36759029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.582 0 0 0 416 407 408 0 0
Current Assets - 729 959 1.968 3.447 2.539 1.976 3.992 2.368 1.938
Inventories - 0 103 315 2.322 1.178 834 1.966 1.237 0
Receivables - 0 6 0 0 0 0 0 86 446
Cash - 729 850 1.653 1.126 1.361 1.143 2.027 1.045 1.492
Shareholders Funds - -1.669 -11.687 -8.546 -3.439 -2.817 -1.685 -1.293 -14.653 -19.050
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.980 12.646 10.514 6.886 5.772 4.068 5.693 17.021 20.988
Income in Advance - 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 1.938 euro in 2024 which includes Inventories of 0 euro, Receivables of 446 euro and cash availability of 1.492 euro.
The company's Equity was valued at -19.050 euro, while total Liabilities amounted to 20.988 euro. Equity decreased by -4.478 euro, from -14.653 euro in 2023, to -19.050 in 2024.

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