Financial results - ADMITEO CAKES SRL

Financial Summary - Admiteo Cakes Srl
Unique identification code: 31495384
Registration number: J39/230/2013
Nace: 1071
Sales - Ron
32.203
Net Profit - Ron
-4.537
Employees
1
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Company Admiteo Cakes Srl with Fiscal Code 31495384 recorded a turnover of 2024 of 32.203, with a net profit of -4.537 and having an average number of employees of 1. 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 - Admiteo Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.643 40.940 41.679 57.146 59.168 36.378 41.438 46.841 41.240 32.203
Total Income - EUR 39.643 40.940 41.679 59.123 71.941 36.378 41.438 46.841 41.240 34.631
Total Expenses - EUR 35.456 39.799 46.654 62.566 60.840 31.490 31.607 22.293 58.806 38.831
Gross Profit/Loss - EUR 4.187 1.141 -4.976 -3.443 11.101 4.888 9.831 24.548 -17.566 -4.200
Net Profit/Loss - EUR 2.998 323 -5.918 -4.014 10.345 4.478 9.060 23.688 -17.929 -4.537
Employees 3 3 4 4 3 1 1 1 1 1
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 -21.5%, from 41.240 euro in the year 2023, to 32.203 euro in 2024.
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 - Admiteo Cakes Srl - CUI 31495384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.104 27.050 40.410 30.526 21.019 11.828 13.364 7.202 33.268
Current Assets 4.460 1.038 40 8 113 96 1.593 20.247 10.004 17.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 76 57 0 0 674 1.927
Cash 4.460 1.038 40 8 36 39 1.593 20.247 9.330 15.248
Shareholders Funds 3.839 4.123 -1.865 -5.845 8.549 2.716 11.711 26.347 8.338 3.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 621 13.019 28.956 46.263 22.089 18.398 1.710 7.264 8.868 43.964
Income in Advance 0 0 0 0 0 0 0 0 0 2.725
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 17.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.927 euro and cash availability of 15.248 euro.
The company's Equity was valued at 3.755 euro, while total Liabilities amounted to 43.964 euro. Equity decreased by -4.537 euro, from 8.338 euro in 2023, to 3.755 in 2024. The Debt Ratio was 87.2% in the year 2024.

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