Financial results - CREATIVE BAKERY S.R.L.

Financial Summary - Creative Bakery S.r.l.
Unique identification code: 40507798
Registration number: J2019000249269
Nace: 5611
Sales - Ron
252.362
Net Profit - Ron
1.058
Employees
8
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Company Creative Bakery S.r.l. with Fiscal Code 40507798 recorded a turnover of 2024 of 252.362, with a net profit of 1.058 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creative Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.376 217.749 296.310 278.195 252.362
Total Income - EUR - - - - 0 101.915 378.176 417.003 318.466 275.099
Total Expenses - EUR - - - - 4.511 76.324 253.749 312.941 249.361 266.419
Gross Profit/Loss - EUR - - - - -4.511 25.590 124.427 104.062 69.105 8.680
Net Profit/Loss - EUR - - - - -4.511 24.886 122.507 101.105 66.413 1.058
Employees - - - - 0 4 8 10 9 8
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 decreased by -8.8%, from 278.195 euro in the year 2023, to 252.362 euro in 2024. The Net Profit decreased by -64.984 euro, from 66.413 euro in 2023, to 1.058 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 - Creative Bakery S.r.l. - CUI 40507798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 45.798 31.821 40.922 33.574 25.014
Current Assets - - - - 140 53.654 156.551 116.130 85.854 105.322
Inventories - - - - 0 25.786 14.000 -4.218 -4.212 333
Receivables - - - - 0 635 2.750 55.569 951 1.925
Cash - - - - 140 27.233 139.801 64.779 89.116 103.064
Shareholders Funds - - - - -4.469 20.502 142.555 101.145 116.711 67.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.608 78.950 45.817 56.004 2.717 63.195
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.322 euro in 2024 which includes Inventories of 333 euro, Receivables of 1.925 euro and cash availability of 103.064 euro.
The company's Equity was valued at 67.141 euro, while total Liabilities amounted to 63.195 euro. Equity decreased by -48.918 euro, from 116.711 euro in 2023, to 67.141 in 2024.

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