Financial results - UN BAIAT SI O FATA SRL

Financial Summary - Un Baiat Si O Fata Srl
Unique identification code: 9084617
Registration number: J1997000011035
Nace: 1071
Sales - Ron
447.116
Net Profit - Ron
62
Employees
19
Open Account
Company Un Baiat Si O Fata Srl with Fiscal Code 9084617 recorded a turnover of 2024 of 447.116, with a net profit of 62 and having an average number of employees of 19. 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 - Un Baiat Si O Fata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.365 641.067 565.809 517.391 657.085 417.003 465.044 407.059 444.759 447.116
Total Income - EUR 482.333 800.756 667.814 538.127 716.145 458.450 619.717 511.303 515.221 457.615
Total Expenses - EUR 481.310 798.212 663.188 531.723 704.109 444.591 467.516 468.030 508.460 445.409
Gross Profit/Loss - EUR 1.023 2.544 4.626 6.405 12.036 13.859 152.201 43.273 6.762 12.206
Net Profit/Loss - EUR 528 1.838 806 1.759 6.646 11.210 148.656 39.994 3.493 62
Employees 33 33 33 31 37 22 15 15 19 19
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 1.1%, from 444.759 euro in the year 2023, to 447.116 euro in 2024. The Net Profit decreased by -3.412 euro, from 3.493 euro in 2023, to 62 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Un Baiat Si O Fata Srl - CUI 9084617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.161 267.286 255.550 228.523 248.343 231.649 189.171 156.403 130.684 119.361
Current Assets 391.733 249.498 177.944 171.915 168.942 149.576 326.799 274.866 217.971 225.791
Inventories 331.252 185.205 108.767 96.278 29.849 20.974 20.874 60.614 99.034 83.466
Receivables 39.548 32.252 963 3.108 38.846 49.579 56.439 38.275 29.460 41.862
Cash 20.932 32.041 68.214 72.529 100.248 79.023 249.486 175.976 89.477 100.463
Shareholders Funds 318.539 317.127 289.410 282.789 283.958 284.265 426.617 317.383 310.669 308.995
Social Capital 281.339 278.469 273.757 268.733 263.529 258.533 252.800 253.584 252.815 251.402
Debts 247.355 199.657 97.233 79.158 102.371 73.251 38.801 61.731 37.986 36.158
Income in Advance 0 54.832 46.851 38.491 30.956 23.709 50.552 52.155 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 225.791 euro in 2024 which includes Inventories of 83.466 euro, Receivables of 41.862 euro and cash availability of 100.463 euro.
The company's Equity was valued at 308.995 euro, while total Liabilities amounted to 36.158 euro. Equity increased by 62 euro, from 310.669 euro in 2023, to 308.995 in 2024.

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