Financial results - LA STRADA BAKERY SRL

Financial Summary - La Strada Bakery Srl
Unique identification code: 36121119
Registration number: J36/241/2016
Nace: 1071
Sales - Ron
235.466
Net Profit - Ron
294
Employees
5
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Company La Strada Bakery Srl with Fiscal Code 36121119 recorded a turnover of 2024 of 235.466, with a net profit of 294 and having an average number of employees of 5. 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 - La Strada Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 236.986 384.488 159.965 208.562 268.838 258.168 404.167 235.466
Total Income - EUR - 0 240.500 393.188 173.169 275.394 282.648 281.667 430.175 250.894
Total Expenses - EUR - 3.379 227.720 365.487 165.959 267.071 275.035 259.567 375.237 249.087
Gross Profit/Loss - EUR - -3.379 12.781 27.701 7.211 8.323 7.613 22.100 54.939 1.807
Net Profit/Loss - EUR - -3.379 10.413 23.830 5.621 6.590 4.972 19.808 51.273 294
Employees - 1 7 8 8 5 5 5 2 5
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 -41.4%, from 404.167 euro in the year 2023, to 235.466 euro in 2024. The Net Profit decreased by -50.693 euro, from 51.273 euro in 2023, to 294 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 - La Strada Bakery Srl - CUI 36121119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26.860 32.994 25.511 20.191 43.391 46.152 33.771 102.169 100.110
Current Assets - 2.533 33.654 21.538 18.455 31.753 18.361 45.288 44.077 85.338
Inventories - 1.612 14.037 16.919 15.792 18.683 9.468 20.399 26.999 20.142
Receivables - 390 3.680 4.049 5.662 12.781 10.545 20.630 11.482 55.651
Cash - 531 15.938 569 -2.999 288 -1.651 4.260 5.595 9.545
Shareholders Funds - -3.335 7.135 7.142 12.534 18.887 5.246 25.070 76.520 51.656
Social Capital - 45 44 43 86 85 83 83 83 82
Debts - 32.728 36.752 21.429 12.014 45.610 51.895 49.564 67.861 131.938
Income in Advance - 0 22.762 18.477 14.097 10.647 7.372 4.426 1.864 1.854
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 85.338 euro in 2024 which includes Inventories of 20.142 euro, Receivables of 55.651 euro and cash availability of 9.545 euro.
The company's Equity was valued at 51.656 euro, while total Liabilities amounted to 131.938 euro. Equity decreased by -24.436 euro, from 76.520 euro in 2023, to 51.656 in 2024. The Debt Ratio was 71.1% in the year 2024.

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