Financial results - AMELIE CAKES S.R.L.

Financial Summary - Amelie Cakes S.r.l.
Unique identification code: 41317260
Registration number: J2019001220337
Nace: 1071
Sales - Ron
192.499
Net Profit - Ron
33.449
Employees
5
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Company Amelie Cakes S.r.l. with Fiscal Code 41317260 recorded a turnover of 2024 of 192.499, with a net profit of 33.449 and having an average number of employees of 5. 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 - Amelie Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 524 86.327 136.684 138.104 168.934 192.499
Total Income - EUR - - - - 15.946 108.280 167.843 169.539 205.941 255.914
Total Expenses - EUR - - - - 25.371 100.318 124.599 139.782 170.079 217.753
Gross Profit/Loss - EUR - - - - -9.426 7.962 43.244 29.757 35.862 38.161
Net Profit/Loss - EUR - - - - -9.436 7.454 42.019 28.528 34.279 33.449
Employees - - - - 0 3 4 4 5 5
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 14.6%, from 168.934 euro in the year 2023, to 192.499 euro in 2024. The Net Profit decreased by -638 euro, from 34.279 euro in 2023, to 33.449 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 - Amelie Cakes S.r.l. - CUI 41317260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.677 32.242 22.565 14.173 12.942 12.131
Current Assets - - - - 3.254 26.408 69.244 44.837 61.921 214.590
Inventories - - - - 1.982 6.117 15.789 24.896 35.943 16.099
Receivables - - - - 0 1.578 19.063 7.347 14.646 180.473
Cash - - - - 1.273 18.712 34.392 12.593 11.332 18.019
Shareholders Funds - - - - -9.394 -1.762 40.296 28.578 62.770 96.341
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.230 60.411 51.513 30.432 12.092 13.622
Income in Advance - - - - 0 0 0 0 0 116.758
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 214.590 euro in 2024 which includes Inventories of 16.099 euro, Receivables of 180.473 euro and cash availability of 18.019 euro.
The company's Equity was valued at 96.341 euro, while total Liabilities amounted to 13.622 euro. Equity increased by 33.921 euro, from 62.770 euro in 2023, to 96.341 in 2024. The Debt Ratio was 6.0% in the year 2024.

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