Financial results - ESTHERCAKES@BAKERY S.R.L.

Financial Summary - Esthercakes@Bakery S.r.l.
Unique identification code: 45948914
Registration number: J33/706/2022
Nace: 1071
Sales - Ron
10.647
Net Profit - Ron
577
Employees
2
Open Account
Company Esthercakes@Bakery S.r.l. with Fiscal Code 45948914 recorded a turnover of 2024 of 10.647, with a net profit of 577 and having an average number of employees of 2. 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 - Esthercakes@Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.385 10.647
Total Income - EUR - - - - - - - 0 30.687 37.037
Total Expenses - EUR - - - - - - - 6.203 23.721 36.353
Gross Profit/Loss - EUR - - - - - - - -6.203 6.966 684
Net Profit/Loss - EUR - - - - - - - -6.203 6.696 577
Employees - - - - - - - 0 2 2
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 349.0%, from 2.385 euro in the year 2023, to 10.647 euro in 2024. The Net Profit decreased by -6.081 euro, from 6.696 euro in 2023, to 577 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 - Esthercakes@Bakery S.r.l. - CUI 45948914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.212 13.895 14.975
Current Assets - - - - - - - 1.988 1.945 4.796
Inventories - - - - - - - 0 350 1.894
Receivables - - - - - - - 0 0 1.515
Cash - - - - - - - 1.988 1.595 1.388
Shareholders Funds - - - - - - - -6.203 553 1.127
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 14.403 15.287 18.696
Income in Advance - - - - - - - 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 4.796 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 1.515 euro and cash availability of 1.388 euro.
The company's Equity was valued at 1.127 euro, while total Liabilities amounted to 18.696 euro. Equity increased by 577 euro, from 553 euro in 2023, to 1.127 in 2024.

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