Financial results - NUGATIN BAKESHOP SRL

Financial Summary - Nugatin Bakeshop Srl
Unique identification code: 36454792
Registration number: J40/11232/2016
Nace: 5630
Sales - Ron
408.586
Net Profit - Ron
113.542
Employee
8
The most important financial indicators for the company Nugatin Bakeshop Srl - Unique Identification Number 36454792: sales in 2023 was 408.586 euro, registering a net profit of 113.542 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nugatin Bakeshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 50.807 138.867 176.653 155.690 277.161 377.087 408.586
Total Income - EUR - - 0 50.811 138.867 176.686 158.315 302.580 377.087 408.587
Total Expenses - EUR - - 918 62.727 108.045 137.776 124.930 196.124 266.645 291.326
Gross Profit/Loss - EUR - - -918 -11.916 30.822 38.910 33.385 106.456 110.442 117.262
Net Profit/Loss - EUR - - -918 -12.423 29.433 37.143 31.912 103.684 106.671 113.542
Employees - - 0 3 5 6 5 6 9 8
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 8.7%, from 377.087 euro in the year 2022, to 408.586 euro in 2023. The Net Profit increased by 7.194 euro, from 106.671 euro in 2022, to 113.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nugatin Bakeshop Srl - CUI 36454792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 322 16.635 9.826 4.199 725 1.611 1.581 2.618
Current Assets - - 1.136 4.951 9.991 35.803 34.045 106.885 111.520 116.917
Inventories - - 0 2.171 1.459 3.231 0 3.864 8.543 0
Receivables - - 1.091 1.869 7.267 29.085 22.272 85.762 89.938 109.508
Cash - - 45 911 1.264 3.488 11.773 17.259 13.039 7.409
Shareholders Funds - - -874 -13.282 16.395 37.194 31.962 103.732 106.719 113.590
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.331 36.181 3.422 3.449 2.808 4.764 6.382 5.945
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 "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 116.917 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.508 euro and cash availability of 7.409 euro.
The company's Equity was valued at 113.590 euro, while total Liabilities amounted to 5.945 euro. Equity increased by 7.194 euro, from 106.719 euro in 2022, to 113.590 in 2023.

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