Financial results - AMELIE CAKES S.R.L.

Financial Summary - Amelie Cakes S.r.l.
Unique identification code: 41317260
Registration number: J33/1220/2019
Nace: 1071
Sales - Ron
168.934
Net Profit - Ron
34.279
Employee
5
The most important financial indicators for the company Amelie Cakes S.r.l. - Unique Identification Number 41317260: sales in 2023 was 168.934 euro, registering a net profit of 34.279 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amelie Cakes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 524 86.327 136.684 138.104 168.934
Total Income - EUR - - - - - 15.946 108.280 167.843 169.539 205.941
Total Expenses - EUR - - - - - 25.371 100.318 124.599 139.782 170.079
Gross Profit/Loss - EUR - - - - - -9.426 7.962 43.244 29.757 35.862
Net Profit/Loss - EUR - - - - - -9.436 7.454 42.019 28.528 34.279
Employees - - - - - 0 3 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 138.104 euro in the year 2022, to 168.934 euro in 2023. The Net Profit increased by 5.838 euro, from 28.528 euro in 2022, to 34.279 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amelie Cakes S.r.l. - CUI 41317260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.677 32.242 22.565 14.173 12.942
Current Assets - - - - - 3.254 26.408 69.244 44.837 61.921
Inventories - - - - - 1.982 6.117 15.789 24.896 35.943
Receivables - - - - - 0 1.578 19.063 7.347 14.646
Cash - - - - - 1.273 18.712 34.392 12.593 11.332
Shareholders Funds - - - - - -9.394 -1.762 40.296 28.578 62.770
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 55.230 60.411 51.513 30.432 12.092
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 61.921 euro in 2023 which includes Inventories of 35.943 euro, Receivables of 14.646 euro and cash availability of 11.332 euro.
The company's Equity was valued at 62.770 euro, while total Liabilities amounted to 12.092 euro. Equity increased by 34.279 euro, from 28.578 euro in 2022, to 62.770 in 2023.

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