Financial results - NUGATIN BAKESHOP SRL

Financial Summary - Nugatin Bakeshop Srl
Unique identification code: 36454792
Registration number: J2016011232406
Nace: 5630
Sales - Ron
275.973
Net Profit - Ron
32.320
Employees
7
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Company Nugatin Bakeshop Srl with Fiscal Code 36454792 recorded a turnover of 2024 of 275.973, with a net profit of 32.320 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nugatin Bakeshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 50.807 138.867 176.653 155.690 277.161 377.087 408.586 275.973
Total Income - EUR - 0 50.811 138.867 176.686 158.315 302.580 377.087 408.587 276.274
Total Expenses - EUR - 918 62.727 108.045 137.776 124.930 196.124 266.645 291.326 237.761
Gross Profit/Loss - EUR - -918 -11.916 30.822 38.910 33.385 106.456 110.442 117.262 38.513
Net Profit/Loss - EUR - -918 -12.423 29.433 37.143 31.912 103.684 106.671 113.542 32.320
Employees - 0 3 5 6 5 6 9 8 7
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 -32.1%, from 408.586 euro in the year 2023, to 275.973 euro in 2024. The Net Profit decreased by -80.588 euro, from 113.542 euro in 2023, to 32.320 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 - Nugatin Bakeshop Srl - CUI 36454792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 322 16.635 9.826 4.199 725 1.611 1.581 2.618 4.355
Current Assets - 1.136 4.951 9.991 35.803 34.045 106.885 111.520 116.917 40.033
Inventories - 0 2.171 1.459 3.231 0 3.864 8.543 0 953
Receivables - 1.091 1.869 7.267 29.085 22.272 85.762 89.938 109.508 25.379
Cash - 45 911 1.264 3.488 11.773 17.259 13.039 7.409 13.701
Shareholders Funds - -874 -13.282 16.395 37.194 31.962 103.732 106.719 113.590 32.368
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.331 36.181 3.422 3.449 2.808 4.764 6.382 5.945 12.020
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.033 euro in 2024 which includes Inventories of 953 euro, Receivables of 25.379 euro and cash availability of 13.701 euro.
The company's Equity was valued at 32.368 euro, while total Liabilities amounted to 12.020 euro. Equity decreased by -80.588 euro, from 113.590 euro in 2023, to 32.368 in 2024.

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