Financial results - ART CAKES CONCEPT S.R.L.

Financial Summary - Art Cakes Concept S.r.l.
Unique identification code: 43913324
Registration number: J20/405/2021
Nace: 4724
Sales - Ron
253.418
Net Profit - Ron
24.096
Employees
5
Open Account
Company Art Cakes Concept S.r.l. with Fiscal Code 43913324 recorded a turnover of 2024 of 253.418, with a net profit of 24.096 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Cakes Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.258 34.533 253.418
Total Income - EUR - - - - - - - 4.258 52.768 292.272
Total Expenses - EUR - - - - - - - 2.635 38.054 260.852
Gross Profit/Loss - EUR - - - - - - - 1.623 14.714 31.421
Net Profit/Loss - EUR - - - - - - - 1.582 14.409 24.096
Employees - - - - - - - 1 2 5
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 638.0%, from 34.533 euro in the year 2023, to 253.418 euro in 2024. The Net Profit increased by 9.768 euro, from 14.409 euro in 2023, to 24.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Art Cakes Concept S.r.l. - CUI 43913324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.656 61.325 22.236
Current Assets - - - - - - - 4.396 9.556 57.265
Inventories - - - - - - - 0 417 774
Receivables - - - - - - - 4.258 1.463 44.769
Cash - - - - - - - 137 7.675 11.721
Shareholders Funds - - - - - - - 1.622 16.026 40.033
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.429 54.855 39.052
Income in Advance - - - - - - - 0 0 416
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 "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 57.265 euro in 2024 which includes Inventories of 774 euro, Receivables of 44.769 euro and cash availability of 11.721 euro.
The company's Equity was valued at 40.033 euro, while total Liabilities amounted to 39.052 euro. Equity increased by 24.096 euro, from 16.026 euro in 2023, to 40.033 in 2024. The Debt Ratio was 49.1% in the year 2024.

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