Financial results - NADAS BAKERY SRL

Financial Summary - Nadas Bakery Srl
Unique identification code: 35866337
Registration number: J25/167/2016
Nace: 1071
Sales - Ron
222.179
Net Profit - Ron
12.979
Employee
13
The most important financial indicators for the company Nadas Bakery Srl - Unique Identification Number 35866337: sales in 2023 was 222.179 euro, registering a net profit of 12.979 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadas Bakery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 57.701 94.720 86.634 105.076 99.050 110.315 175.377 222.179
Total Income - EUR - - 60.601 104.419 90.857 124.418 107.633 110.315 175.381 233.160
Total Expenses - EUR - - 67.289 114.572 95.798 118.493 111.013 104.565 153.543 217.850
Gross Profit/Loss - EUR - - -6.687 -10.153 -4.941 5.925 -3.380 5.750 21.838 15.311
Net Profit/Loss - EUR - - -7.265 -11.123 -5.818 4.440 -4.432 4.647 20.084 12.979
Employees - - 14 14 18 12 11 11 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.1%, from 175.377 euro in the year 2022, to 222.179 euro in 2023. The Net Profit decreased by -7.044 euro, from 20.084 euro in 2022, to 12.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadas Bakery Srl - CUI 35866337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 6.996 12.642 12.681 17.897
Current Assets - - 3.218 5.302 2.692 4.844 7.626 15.781 13.565 24.620
Inventories - - 1.089 1.483 1.304 2.273 3.928 8.284 9.832 5.918
Receivables - - 1.585 1.209 1.167 776 873 1.249 2.519 5.985
Cash - - 544 2.610 221 1.795 2.825 6.248 1.214 12.717
Shareholders Funds - - -7.220 -18.221 -23.705 -18.806 -22.881 -17.727 2.302 15.274
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.438 23.524 26.397 23.650 37.503 46.150 23.944 27.244
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.620 euro in 2023 which includes Inventories of 5.918 euro, Receivables of 5.985 euro and cash availability of 12.717 euro.
The company's Equity was valued at 15.274 euro, while total Liabilities amounted to 27.244 euro. Equity increased by 12.979 euro, from 2.302 euro in 2022, to 15.274 in 2023.

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