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
113.091
Net Profit - Ron
-24.097
Employee
6
The most important financial indicators for the company Patiseria Baca S.r.l. - Unique Identification Number 44028950: sales in 2023 was 113.091 euro, registering a net profit of -24.097 euro and having an average number of 6 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 - Patiseria Baca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 53.257 119.566 113.091
Total Income - EUR - - - - - - - 53.257 120.676 114.218
Total Expenses - EUR - - - - - - - 60.621 130.245 137.172
Gross Profit/Loss - EUR - - - - - - - -7.364 -9.569 -22.954
Net Profit/Loss - EUR - - - - - - - -7.805 -10.775 -24.097
Employees - - - - - - - 5 7 6
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 decreased by -5.1%, from 119.566 euro in the year 2022, to 113.091 euro in 2023.

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Patiseria Baca S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.043 22.186 12.724
Inventories - - - - - - - 9.851 13.831 5.458
Receivables - - - - - - - 137 4.859 4.546
Cash - - - - - - - 55 3.496 2.720
Shareholders Funds - - - - - - - -7.765 -18.564 -42.604
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 17.808 40.750 55.328
Income in Advance - - - - - - - 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 12.724 euro in 2023 which includes Inventories of 5.458 euro, Receivables of 4.546 euro and cash availability of 2.720 euro.
The company's Equity was valued at -42.604 euro, while total Liabilities amounted to 55.328 euro. Equity decreased by -24.097 euro, from -18.564 euro in 2022, to -42.604 in 2023.

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