Financial results - GOLDEN BAKERY SRL

Financial Summary - Golden Bakery Srl
Unique identification code: 34911871
Registration number: J25/314/2015
Nace: 4724
Sales - Ron
89.374
Net Profit - Ron
-4.451
Employees
3
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Company Golden Bakery Srl with Fiscal Code 34911871 recorded a turnover of 2024 of 89.374, with a net profit of -4.451 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.055 68.309 71.433 67.170 75.151 43.609 64.538 113.650 90.395 89.374
Total Income - EUR 14.275 69.171 71.744 67.170 75.151 44.757 64.538 114.563 94.489 89.518
Total Expenses - EUR 13.937 61.509 68.161 66.314 69.491 45.541 67.070 100.005 90.550 92.296
Gross Profit/Loss - EUR 337 7.662 3.583 856 5.660 -785 -2.532 14.558 3.939 -2.778
Net Profit/Loss - EUR -84 6.979 2.869 189 4.909 -1.199 -3.164 13.444 3.032 -4.451
Employees 2 3 4 3 3 3 3 3 3 3
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 -0.6%, from 90.395 euro in the year 2023, to 89.374 euro in 2024. The Net Profit decreased by -3.015 euro, from 3.032 euro in 2023, to 0 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 - Golden Bakery Srl - CUI 34911871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 577 383 196 15 0 0 0 0 0
Current Assets 1.304 8.105 11.447 10.297 15.918 9.614 7.189 30.028 10.329 7.572
Inventories 364 1.956 2.213 2.384 3.982 345 415 866 1.714 2.405
Receivables 0 348 1.708 379 371 749 376 9.337 951 607
Cash 940 5.801 7.525 7.534 11.564 8.519 6.398 19.824 7.664 4.561
Shareholders Funds -39 6.940 9.691 8.353 13.100 7.788 4.452 13.489 -823 -5.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.343 1.742 2.139 2.139 2.833 1.825 2.737 16.539 11.152 12.842
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.572 euro in 2024 which includes Inventories of 2.405 euro, Receivables of 607 euro and cash availability of 4.561 euro.
The company's Equity was valued at -5.270 euro, while total Liabilities amounted to 12.842 euro. Equity decreased by -4.451 euro, from -823 euro in 2023, to -5.270 in 2024.

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