Financial results - AMICII CAKE SRL

Financial Summary - Amicii Cake Srl
Unique identification code: 37757506
Registration number: J01/754/2017
Nace: 1072
Sales - Ron
69.270
Net Profit - Ron
-5.777
Employees
3
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Company Amicii Cake Srl with Fiscal Code 37757506 recorded a turnover of 2024 of 69.270, with a net profit of -5.777 and having an average number of employees of 3. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amicii Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.132 17.778 26.965 31.309 52.099 65.129 61.994 69.270
Total Income - EUR - - 4.132 17.778 26.965 31.309 52.099 65.129 61.994 69.270
Total Expenses - EUR - - 5.497 12.889 21.889 25.169 35.912 56.760 64.712 73.971
Gross Profit/Loss - EUR - - -1.366 4.888 5.076 6.140 16.187 8.370 -2.718 -4.702
Net Profit/Loss - EUR - - -1.407 4.710 4.806 5.848 15.666 7.718 -3.338 -5.777
Employees - - 1 1 1 1 2 3 3 3
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 12.4%, from 61.994 euro in the year 2023, to 69.270 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AMICII CAKE SRL

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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 - Amicii Cake Srl - CUI 37757506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 1.060 875 1.947 1.295 10.133 29.623 19.831
Current Assets - - 1.191 5.692 5.120 5.780 16.159 11.326 10.140 3.802
Inventories - - 180 226 263 601 924 1.031 1.616 1.840
Receivables - - 505 32 129 10 10 0 1.159 690
Cash - - 506 5.434 4.729 5.168 15.225 10.295 7.366 1.273
Shareholders Funds - - -1.363 3.372 4.857 5.898 15.715 7.767 -3.289 -9.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.697 3.380 1.139 1.829 1.740 13.692 43.052 32.681
Income in Advance - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.802 euro in 2024 which includes Inventories of 1.840 euro, Receivables of 690 euro and cash availability of 1.273 euro.
The company's Equity was valued at -9.049 euro, while total Liabilities amounted to 32.681 euro. Equity decreased by -5.777 euro, from -3.289 euro in 2023, to -9.049 in 2024.

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