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Assets
Equity and liabilities
Cash flow
Other
SIA "Cannelle Bakery"
Cannelle Bakery
is not in process of liquidation on Jul 1, 2024
Turnover rank
#2,118
121
Activity rank
#71
Profit rank
#4,372-1,776
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Income
Financial indicator20232022
Net turnover
5.77M EUR
5%
5.48M EUR
37%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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-
Finance expenses
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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Net profit
201K EUR
-16%
237K EUR
0%
Assets
Financial indicator20232022
Total assets
2.54M EUR
1%
2.50M EUR
6%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20232022
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20232022
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Interests received
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-
Proceeds from the sale of fixed assets and intangible assets
-
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Acquisition of stock shares
-
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Net cash flow from financing activities
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0%
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0%
Borrowings
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0%
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0%
Borrowing repayment expenditure
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0%
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0%
Dividends paid
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0%
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0%
Cash overview
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-
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20232022
Employees
126
10%
114
7%
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