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Financial results - TRADITIONAL BAKEHOUSE SRL

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Financial Summary - Traditional Bakehouse Srl
Unique identification code: 37855296
Registration number: J2017000779300
Nace: 1071
Sales - Ron
123.183
Net Profit - Ron
8.949
Employees
7
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Company Traditional Bakehouse Srl with Fiscal Code 37855296 recorded a turnover of 2024 of 123.183, with a net profit of 8.949 and having an average number of employees of 7. 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 - Traditional Bakehouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.855 28.102 55.464 62.012 83.623 105.259 104.451 123.183
Total Income - EUR - - 5.267 31.752 79.780 92.536 112.674 142.902 109.939 123.682
Total Expenses - EUR - - 5.001 30.379 71.770 81.969 111.681 141.561 107.272 113.226
Gross Profit/Loss - EUR - - 266 1.373 8.010 10.567 992 1.341 2.667 10.457
Net Profit/Loss - EUR - - 217 1.092 7.455 10.173 551 416 1.727 8.949
Employees - - 1 2 4 5 7 8 7 7
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 18.6%, from 104.451 euro in the year 2023, to 123.183 euro in 2024. The Net Profit increased by 7.232 euro, from 1.727 euro in 2023, to 8.949 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Traditional Bakehouse Srl - CUI 37855296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.002 45.954 40.123 31.871 22.803 15.981 12.019 10.900
Current Assets - - 46.402 2.126 6.358 14.942 12.691 19.962 13.023 20.335
Inventories - - 2.174 691 3.122 3.573 4.873 10.676 6.399 6.097
Receivables - - 44.134 81 2.432 277 406 2.175 2.099 513
Cash - - 93 1.355 804 11.092 7.412 7.110 4.525 13.725
Shareholders Funds - - 261 1.348 8.777 18.784 12.265 12.719 14.407 23.275
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.361 7.870 7.137 5.442 8.378 15.585 10.255 7.960
Income in Advance - - 43.782 38.862 30.566 22.588 14.851 7.639 380 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 20.335 euro in 2024 which includes Inventories of 6.097 euro, Receivables of 513 euro and cash availability of 13.725 euro.
The company's Equity was valued at 23.275 euro, while total Liabilities amounted to 7.960 euro. Equity increased by 8.949 euro, from 14.407 euro in 2023, to 23.275 in 2024.
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