Financial results - NADAS BAKERY SRL

Financial Summary - Nadas Bakery Srl
Unique identification code: 35866337
Registration number: J2016000167254
Nace: 1071
Sales - Ron
233.811
Net Profit - Ron
58.516
Employees
9
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Company Nadas Bakery Srl with Fiscal Code 35866337 recorded a turnover of 2024 of 233.811, with a net profit of 58.516 and having an average number of employees of 9. 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 - Nadas Bakery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.701 94.720 86.634 105.076 99.050 110.315 175.377 222.179 233.811
Total Income - EUR - 60.601 104.419 90.857 124.418 107.633 110.315 175.381 233.160 243.524
Total Expenses - EUR - 67.289 114.572 95.798 118.493 111.013 104.565 153.543 217.850 178.887
Gross Profit/Loss - EUR - -6.687 -10.153 -4.941 5.925 -3.380 5.750 21.838 15.311 64.636
Net Profit/Loss - EUR - -7.265 -11.123 -5.818 4.440 -4.432 4.647 20.084 12.979 58.516
Employees - 14 14 18 12 11 11 14 13 9
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 5.8%, from 222.179 euro in the year 2023, to 233.811 euro in 2024. The Net Profit increased by 45.610 euro, from 12.979 euro in 2023, to 58.516 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 - Nadas Bakery Srl - CUI 35866337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.996 12.642 12.681 17.897 18.692
Current Assets - 3.218 5.302 2.692 4.844 7.626 15.781 13.565 24.620 73.740
Inventories - 1.089 1.483 1.304 2.273 3.928 8.284 9.832 5.918 8.988
Receivables - 1.585 1.209 1.167 776 873 1.249 2.519 5.985 41.104
Cash - 544 2.610 221 1.795 2.825 6.248 1.214 12.717 23.064
Shareholders Funds - -7.220 -18.221 -23.705 -18.806 -22.881 -17.727 2.302 15.274 73.705
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.438 23.524 26.397 23.650 37.503 46.150 23.944 27.244 18.727
Income in Advance - 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 "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 73.740 euro in 2024 which includes Inventories of 8.988 euro, Receivables of 41.104 euro and cash availability of 23.064 euro.
The company's Equity was valued at 73.705 euro, while total Liabilities amounted to 18.727 euro. Equity increased by 58.516 euro, from 15.274 euro in 2023, to 73.705 in 2024.

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