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Financial results - PATISERIA BAKI - PAN - PLUS SRL

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Financial Summary - Patiseria Baki - Pan - Plus Srl
Unique identification code: 32844130
Registration number: J2014000483354
Nace: 1071
Sales - Ron
306.994
Net Profit - Ron
-15.466
Employees
14
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Company Patiseria Baki - Pan - Plus Srl with Fiscal Code 32844130 recorded a turnover of 2024 of 306.994, with a net profit of -15.466 and having an average number of employees of 14. 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 Baki - Pan - Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.699 61.938 88.100 108.207 - 94.596 99.599 98.047 238.602 306.994
Total Income - EUR 96.215 114.194 126.788 135.447 - 138.706 146.453 150.179 338.717 447.046
Total Expenses - EUR 102.555 110.567 140.353 196.161 - 149.811 173.460 202.614 386.002 453.307
Gross Profit/Loss - EUR -6.340 3.628 -13.565 -60.714 - -11.105 -27.007 -52.435 -47.285 -6.260
Net Profit/Loss - EUR -7.802 3.008 -14.448 -61.773 - -11.981 -28.003 -53.416 -49.672 -15.466
Employees 4 4 6 8 - 8 11 9 14 14
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 increased by 29.4%, from 238.602 euro in the year 2023, to 306.994 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 Baki - Pan - Plus Srl - CUI 32844130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.254 1.856 1.456 1.067 - 641 5.715 6.393 4.800 3.208
Current Assets 8.600 22.481 23.418 -10.812 - 22.795 41.992 42.264 51.861 41.485
Inventories 7.826 13.407 9.933 -26.481 - 13.791 25.185 39.411 34.544 30.678
Receivables 143 826 1.915 15.269 - 8.696 16.483 2.508 4.014 5.021
Cash 631 8.248 11.569 401 - 309 324 345 13.303 5.786
Shareholders Funds -18.587 -7.667 -21.984 -83.354 - -58.703 -85.404 -139.085 -188.335 -202.749
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 29.441 32.004 46.858 73.609 - 82.139 133.111 187.743 245.207 247.651
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 "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 41.485 euro in 2024 which includes Inventories of 30.678 euro, Receivables of 5.021 euro and cash availability of 5.786 euro.
The company's Equity was valued at -202.749 euro, while total Liabilities amounted to 247.651 euro. Equity decreased by -15.466 euro, from -188.335 euro in 2023, to -202.749 in 2024.
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