Financial results - ANDELIA CAKE SRL

Financial Summary - Andelia Cake Srl
Unique identification code: 33074322
Registration number: J13/805/2014
Nace: 111
Sales - Ron
64.687
Net Profit - Ron
6.903
Employees
1
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Company Andelia Cake Srl with Fiscal Code 33074322 recorded a turnover of 2024 of 64.687, with a net profit of 6.903 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 241.830 150.363 214.984 245.892 132.539 161.524 284.065 168.302 64.687
Total Income - EUR 70.117 362.694 155.844 293.745 248.828 152.038 179.601 284.552 273.684 99.191
Total Expenses - EUR 120.231 229.042 153.601 217.386 252.539 199.935 168.034 268.257 209.267 90.666
Gross Profit/Loss - EUR -50.114 133.652 2.243 76.359 -3.711 -47.897 11.567 16.295 64.416 8.525
Net Profit/Loss - EUR -50.196 118.731 604 74.254 -6.201 -49.417 9.931 13.792 61.941 6.903
Employees 1 0 3 4 5 4 2 3 3 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 -61.3%, from 168.302 euro in the year 2023, to 64.687 euro in 2024. The Net Profit decreased by -54.691 euro, from 61.941 euro in 2023, to 6.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANDELIA 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 - Andelia Cake Srl - CUI 33074322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.032 46.247 208.994 211.131 244.865 173.005 121.963 85.269 46.546 24.850
Current Assets 93.972 138.889 150.308 59.158 83.529 23.596 31.855 53.695 102.143 42.377
Inventories 70.825 74.201 66.866 4.606 9.055 1.637 112 5.055 8.505 12.816
Receivables 58 56.904 66.669 46.750 68.102 20.172 39.435 43.913 86.885 25.317
Cash 23.088 7.784 16.773 7.803 6.372 1.787 -7.692 4.726 6.752 4.244
Shareholders Funds -51.337 69.823 814 75.236 67.578 16.880 29.903 40.232 84.085 25.366
Social Capital 45 178 175 355 348 341 334 335 334 332
Debts 176.341 115.314 358.488 195.053 260.816 179.721 123.915 98.732 64.603 41.861
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.377 euro in 2024 which includes Inventories of 12.816 euro, Receivables of 25.317 euro and cash availability of 4.244 euro.
The company's Equity was valued at 25.366 euro, while total Liabilities amounted to 41.861 euro. Equity decreased by -58.249 euro, from 84.085 euro in 2023, to 25.366 in 2024.

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