Financial results - YETY BAKERY & CAKE SRL

Financial Summary - Yety Bakery & Cake Srl
Unique identification code: 30184568
Registration number: J2012000375105
Nace: 1071
Sales - Ron
127.320
Net Profit - Ron
9.443
Employees
7
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Company Yety Bakery & Cake Srl with Fiscal Code 30184568 recorded a turnover of 2024 of 127.320, with a net profit of 9.443 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 - Yety Bakery & Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.272 100.818 89.377 90.598 103.811 68.128 90.994 110.331 115.424 127.320
Total Income - EUR 151.387 165.155 143.745 139.722 154.558 103.533 135.531 163.036 175.038 199.377
Total Expenses - EUR 151.405 160.977 138.288 141.776 158.344 104.790 133.978 159.864 182.372 188.497
Gross Profit/Loss - EUR -18 4.178 5.457 -2.054 -3.785 -1.257 1.553 3.172 -7.334 10.881
Net Profit/Loss - EUR -18 3.157 4.562 -2.960 -4.824 -1.739 749 2.256 -7.334 9.443
Employees 13 12 9 8 9 6 7 6 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 10.9%, from 115.424 euro in the year 2023, to 127.320 euro in 2024. The Net Profit increased by 9.443 euro, from 0 euro in 2023, to 9.443 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 - Yety Bakery & Cake Srl - CUI 30184568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 5 2.559 2.254 1.924 1.617 1.316 1.041 773 590
Current Assets 8.653 7.439 9.395 8.583 5.563 5.244 10.084 11.928 13.746 19.210
Inventories 2.153 2.666 4.267 2.933 1.853 3.746 6.240 7.838 6.515 8.686
Receivables 4.897 2.593 796 772 870 532 939 636 478 6.018
Cash 1.602 2.180 4.332 4.878 2.840 966 2.905 3.455 6.753 4.506
Shareholders Funds -3.525 -331 4.236 1.198 -3.649 -5.320 -4.453 -2.211 -9.538 -42
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.214 7.775 7.718 9.639 11.137 12.180 15.853 15.181 24.057 19.841
Income in Advance 0 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 19.210 euro in 2024 which includes Inventories of 8.686 euro, Receivables of 6.018 euro and cash availability of 4.506 euro.
The company's Equity was valued at -42 euro, while total Liabilities amounted to 19.841 euro. Equity increased by 9.443 euro, from -9.538 euro in 2023, to -42 in 2024.

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