The most important financial indicators for the company Andrea Candy&Cake S.r.l. - Unique Identification Number 45867100:
sales in 2023 was
189
euro, registering a net profit of
-24.457
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
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.
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 -
Andrea Candy&Cake S.r.l. - CUI 45867100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.056
27.188
Current Assets
-
-
-
-
-
-
-
-
16.960
24.714
Inventories
-
-
-
-
-
-
-
-
11.826
16.338
Receivables
-
-
-
-
-
-
-
-
5.083
8.282
Cash
-
-
-
-
-
-
-
-
51
95
Shareholders Funds
-
-
-
-
-
-
-
-
-12.189
-36.609
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
35.204
88.512
Income in Advance
-
-
-
-
-
-
-
-
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
"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
24.714 euro in 2023 which includes Inventories of
16.338 euro, Receivables of
8.282 euro and cash availability of
95 euro.
The company's Equity was valued at
-36.609 euro, while total Liabilities amounted to
88.512 euro.
Equity decreased by -24.457 euro, from -12.189 euro in 2022, to -36.609 in 2023.
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