Financial results - SMART DESERT BAKERY S.R.L.

Financial Summary - Smart Desert Bakery S.r.l.
Unique identification code: 28377125
Registration number: J40/4952/2011
Nace: 1071
Sales - Ron
386.673
Net Profit - Ron
42.182
Employees
10
Open Account
Company Smart Desert Bakery S.r.l. with Fiscal Code 28377125 recorded a turnover of 2024 of 386.673, with a net profit of 42.182 and having an average number of employees of 10. 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 - Smart Desert Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 307.845 318.703 391.871 405.495 386.673
Total Income - EUR - - - - - 307.841 317.368 391.871 405.499 386.656
Total Expenses - EUR - - - - - 254.547 244.454 308.018 356.723 335.376
Gross Profit/Loss - EUR - - - - - 53.294 72.914 83.852 48.777 51.280
Net Profit/Loss - EUR - - - - - 50.216 70.110 80.521 44.803 42.182
Employees - - - - - 12 10 9 13 10
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 -4.1%, from 405.495 euro in the year 2023, to 386.673 euro in 2024. The Net Profit decreased by -2.370 euro, from 44.803 euro in 2023, to 42.182 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 - Smart Desert Bakery S.r.l. - CUI 28377125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.945 11.707 23.018 15.133 10.743
Current Assets - - - - - 334.714 430.743 460.316 160.834 160.624
Inventories - - - - - 13.101 11.268 18.557 23.288 12.962
Receivables - - - - - 201.708 247.688 220.452 110.155 116.345
Cash - - - - - 119.905 171.787 221.306 27.391 31.318
Shareholders Funds - - - - - 147.637 214.473 295.660 85.319 72.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 201.021 227.977 187.674 90.648 99.097
Income in Advance - - - - - 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 160.624 euro in 2024 which includes Inventories of 12.962 euro, Receivables of 116.345 euro and cash availability of 31.318 euro.
The company's Equity was valued at 72.396 euro, while total Liabilities amounted to 99.097 euro. Equity decreased by -12.446 euro, from 85.319 euro in 2023, to 72.396 in 2024.

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