Financial results - AVRAMII CAKES S.R.L.

Financial Summary - Avramii Cakes S.r.l.
Unique identification code: 40326023
Registration number: J06/1717/2018
Nace: 1071
Sales - Ron
118.562
Net Profit - Ron
-6.800
Employees
5
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Company Avramii Cakes S.r.l. with Fiscal Code 40326023 recorded a turnover of 2024 of 118.562, with a net profit of -6.800 and having an average number of employees of 5. 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 - Avramii Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.551 0 37.609 57.515 118.562
Total Income - EUR - - - - 4.061 7.953 6.261 43.889 94.182 124.788
Total Expenses - EUR - - - - 9.273 14.084 8.403 67.576 88.704 128.488
Gross Profit/Loss - EUR - - - - -5.212 -6.131 -2.143 -23.687 5.478 -3.700
Net Profit/Loss - EUR - - - - -5.212 -6.146 -2.143 -24.063 4.709 -6.800
Employees - - - - 3 1 1 4 5 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 107.3%, from 57.515 euro in the year 2023, to 118.562 euro in 2024. The Net Profit decreased by -4.683 euro, from 4.709 euro in 2023, to 0 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 - Avramii Cakes S.r.l. - CUI 40326023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.124 30.990 24.033 17.819 11.495 5.196
Current Assets - - - - 1.197 1.208 647 19.623 36.513 31.142
Inventories - - - - 0 388 379 17.299 27.429 13.749
Receivables - - - - 10 10 10 10 3.851 2.133
Cash - - - - 1.187 810 259 2.315 5.233 15.260
Shareholders Funds - - - - -5.170 -11.218 -13.126 -37.230 -32.407 -39.026
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.440 12.489 13.826 56.897 68.956 70.195
Income in Advance - - - - 38.050 30.926 23.980 17.774 11.460 5.170
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 31.142 euro in 2024 which includes Inventories of 13.749 euro, Receivables of 2.133 euro and cash availability of 15.260 euro.
The company's Equity was valued at -39.026 euro, while total Liabilities amounted to 70.195 euro. Equity decreased by -6.800 euro, from -32.407 euro in 2023, to -39.026 in 2024. The Debt Ratio was 193.2% in the year 2024.

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