The most important financial indicators for the company Art Cakes Concept S.r.l. - Unique Identification Number 43913324:
sales in 2023 was
34.533
euro, registering a net profit of
14.409
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 713.4%, from 4.258 euro in the year 2022, to 34.533 euro in 2023.
The Net Profit increased by 12.832 euro, from 1.582 euro in 2022, to 14.409 in the last year.
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 -
Art Cakes Concept S.r.l. - CUI 43913324
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
32.656
61.325
Current Assets
-
-
-
-
-
-
-
-
4.396
9.556
Inventories
-
-
-
-
-
-
-
-
0
417
Receivables
-
-
-
-
-
-
-
-
4.258
1.463
Cash
-
-
-
-
-
-
-
-
137
7.675
Shareholders Funds
-
-
-
-
-
-
-
-
1.622
16.026
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
35.429
54.855
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.556 euro in 2023 which includes Inventories of
417 euro, Receivables of
1.463 euro and cash availability of
7.675 euro.
The company's Equity was valued at
16.026 euro, while total Liabilities amounted to
54.855 euro.
Equity increased by 14.409 euro, from 1.622 euro in 2022, to 16.026 in 2023.
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