Financial results - ANGEL CAKE CAFE SRL

Financial Summary - Angel Cake Cafe Srl
Unique identification code: 28988935
Registration number: J2011000735104
Nace: 5611
Sales - Ron
119.440
Net Profit - Ron
7.290
Employees
3
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Company Angel Cake Cafe Srl with Fiscal Code 28988935 recorded a turnover of 2024 of 119.440, with a net profit of 7.290 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angel Cake Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.658 202.507 239.350 332.406 417.645 303.602 399.501 364.534 85.063 119.440
Total Income - EUR 223.922 339.521 368.243 497.910 565.799 423.564 511.612 500.073 139.740 134.889
Total Expenses - EUR 210.971 326.429 360.389 472.125 526.382 420.207 481.622 483.303 137.949 126.191
Gross Profit/Loss - EUR 12.951 13.093 7.854 25.785 39.417 3.357 29.990 16.770 1.791 8.699
Net Profit/Loss - EUR 12.492 12.182 3.287 22.460 35.240 1.164 26.554 12.706 522 7.290
Employees 15 16 16 20 23 23 21 21 6 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 41.2%, from 85.063 euro in the year 2023, to 119.440 euro in 2024. The Net Profit increased by 6.771 euro, from 522 euro in 2023, to 7.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGEL CAKE CAFE SRL

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Angel Cake Cafe Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Angel Cake Cafe Srl - CUI 28988935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.311 100.830 92.177 88.892 89.041 87.791 90.213 64.632 67.343 101.056
Current Assets 32.378 44.033 35.188 43.720 51.779 56.758 71.571 89.388 104.340 93.932
Inventories 23.238 27.824 24.437 25.553 28.206 40.550 49.340 28.156 31.042 32.505
Receivables 8.061 15.018 9.354 4.809 6.959 5.451 7.345 56.977 63.711 59.025
Cash 1.080 1.191 1.396 13.358 16.614 10.757 14.887 4.254 9.587 2.401
Shareholders Funds 6.757 18.803 21.772 43.661 77.553 76.796 101.647 114.669 114.843 121.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.932 126.060 105.592 88.951 63.267 67.753 60.137 39.351 56.840 73.496
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.932 euro in 2024 which includes Inventories of 32.505 euro, Receivables of 59.025 euro and cash availability of 2.401 euro.
The company's Equity was valued at 121.491 euro, while total Liabilities amounted to 73.496 euro. Equity increased by 7.290 euro, from 114.843 euro in 2023, to 121.491 in 2024.

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