Financial results - FIKA BAKERY SRL

Financial Summary - Fika Bakery Srl
Unique identification code: 37557966
Registration number: J2017006822406
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-8.483
Employees
Open Account
Company Fika Bakery Srl with Fiscal Code 37557966 recorded a turnover of 2023 of - , with a net profit of -8.483 and having an average number of employees of - . 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 - Fika Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.286 16.269 54.984 160.341 90.122 0 -
Total Income - EUR - - 0 20.323 16.901 54.965 166.886 85.617 13.556 -
Total Expenses - EUR - - 5.025 35.806 36.070 52.256 192.514 71.205 22.086 -
Gross Profit/Loss - EUR - - -5.025 -15.484 -19.169 2.709 -25.628 14.411 -8.530 -
Net Profit/Loss - EUR - - -5.025 -15.544 -19.296 2.159 -27.231 13.446 -8.530 -
Employees - - 0 2 2 2 7 3 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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FIKA BAKERY SRL

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Fika Bakery Srl

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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 - Fika Bakery Srl - CUI 37557966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.135 36.926 30.349 25.720 29.853 23.167 0 -
Current Assets - - 3.978 3.796 1.121 20.199 19.959 25.794 18.380 -
Inventories - - 0 0 0 0 10.825 0 0 -
Receivables - - 3.419 952 981 9.662 5.823 8.397 8.372 -
Cash - - 560 2.844 140 10.538 3.310 17.396 10.008 -
Shareholders Funds - - -4.981 -20.434 -39.335 622 -26.623 -13.260 -21.750 -
Social Capital - - 44 43 42 207 202 203 202 -
Debts - - 13.095 35.378 45.525 45.297 76.434 62.221 40.130 -
Income in Advance - - 0 25.778 25.279 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 18.380 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.372 euro and cash availability of 10.008 euro.
The company's Equity was valued at -21.750 euro, while total Liabilities amounted to 40.130 euro. Equity decreased by -8.530 euro, from -13.260 euro in 2022, to -21.750 in 2023.

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