Financial results - ART OF CAKES SRL

Financial Summary - Art Of Cakes Srl
Unique identification code: 28862863
Registration number: J2011001834127
Nace: 1071
Sales - Ron
570.383
Net Profit - Ron
162.500
Employees
10
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Company Art Of Cakes Srl with Fiscal Code 28862863 recorded a turnover of 2024 of 570.383, with a net profit of 162.500 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Of Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.263 392.589 400.542 384.467 405.200 227.387 284.856 487.054 480.511 570.383
Total Income - EUR 400.954 393.758 406.166 390.148 408.766 234.085 285.764 499.760 484.670 598.424
Total Expenses - EUR 352.396 355.605 324.938 316.392 336.170 179.519 226.476 384.613 405.836 411.360
Gross Profit/Loss - EUR 48.558 38.153 81.228 73.756 72.596 54.565 59.287 115.147 78.834 187.064
Net Profit/Loss - EUR 48.558 33.704 70.380 70.016 68.502 52.220 56.428 110.925 74.956 162.500
Employees 16 16 16 12 15 12 10 9 7 10
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 19.4%, from 480.511 euro in the year 2023, to 570.383 euro in 2024. The Net Profit increased by 87.963 euro, from 74.956 euro in 2023, to 162.500 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 Of Cakes Srl - CUI 28862863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.612 79.698 77.129 56.263 75.775 60.130 85.020 61.838 54.241 52.750
Current Assets 83.546 30.570 59.346 102.859 88.262 143.332 189.967 128.462 104.189 165.744
Inventories 78.738 16.637 9.051 16.669 5.369 4.072 2.305 2.786 4.936 2.248
Receivables 4.413 12.155 49.836 83.793 78.402 119.438 183.546 103.507 93.373 134.922
Cash 394 1.778 459 2.397 4.492 19.821 4.117 22.170 5.880 28.574
Shareholders Funds -3.887 29.856 78.863 78.343 76.668 127.435 181.037 118.782 82.790 170.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.084 80.519 57.820 80.986 87.517 76.027 93.950 71.518 75.640 48.203
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.744 euro in 2024 which includes Inventories of 2.248 euro, Receivables of 134.922 euro and cash availability of 28.574 euro.
The company's Equity was valued at 170.290 euro, while total Liabilities amounted to 48.203 euro. Equity increased by 87.963 euro, from 82.790 euro in 2023, to 170.290 in 2024.

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