Financial results - PATISERIA BACA S.R.L.

Financial Summary - Patiseria Baca S.r.l.
Unique identification code: 44028950
Registration number: J05/883/2021
Nace: 1071
Sales - Ron
98.476
Net Profit - Ron
-12.473
Employees
5
Open Account
Company Patiseria Baca S.r.l. with Fiscal Code 44028950 recorded a turnover of 2024 of 98.476, with a net profit of -12.473 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 - Patiseria Baca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.257 119.566 113.091 98.476
Total Income - EUR - - - - - - 53.257 120.676 114.218 98.915
Total Expenses - EUR - - - - - - 60.621 130.245 137.172 109.551
Gross Profit/Loss - EUR - - - - - - -7.364 -9.569 -22.954 -10.636
Net Profit/Loss - EUR - - - - - - -7.805 -10.775 -24.097 -12.473
Employees - - - - - - 5 7 6 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 -12.4%, from 113.091 euro in the year 2023, to 98.476 euro in 2024.
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 - Patiseria Baca S.r.l. - CUI 44028950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.043 22.186 12.724 13.654
Inventories - - - - - - 9.851 13.831 5.458 6.995
Receivables - - - - - - 137 4.859 4.546 6.128
Cash - - - - - - 55 3.496 2.720 532
Shareholders Funds - - - - - - -7.765 -18.564 -42.604 -54.840
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.808 40.750 55.328 68.494
Income in Advance - - - - - - 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 13.654 euro in 2024 which includes Inventories of 6.995 euro, Receivables of 6.128 euro and cash availability of 532 euro.
The company's Equity was valued at -54.840 euro, while total Liabilities amounted to 68.494 euro. Equity decreased by -12.473 euro, from -42.604 euro in 2023, to -54.840 in 2024.

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