Financial results - BUTTERFLY CAKE SRL

Financial Summary - Butterfly Cake Srl
Unique identification code: 29704560
Registration number: J2012001345406
Nace: 1072
Sales - Ron
182.041
Net Profit - Ron
-42.756
Employees
6
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Company Butterfly Cake Srl with Fiscal Code 29704560 recorded a turnover of 2024 of 182.041, with a net profit of -42.756 and having an average number of employees of 6. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Butterfly Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.303 196.675 248.420 272.948 231.729 180.024 187.785 209.429 236.421 182.041
Total Income - EUR 210.339 196.675 248.423 272.948 231.729 180.024 187.821 209.429 243.123 183.195
Total Expenses - EUR 243.084 242.311 237.135 266.121 231.823 187.807 191.314 213.519 239.199 219.417
Gross Profit/Loss - EUR -32.746 -45.637 11.288 6.827 -94 -7.783 -3.493 -4.090 3.924 -36.222
Net Profit/Loss - EUR -32.746 -45.637 8.585 4.097 -2.411 -9.504 -5.371 -6.140 1.495 -42.756
Employees 12 15 15 15 15 15 15 14 0 6
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 decreased by -22.6%, from 236.421 euro in the year 2023, to 182.041 euro in 2024. The Net Profit decreased by -1.486 euro, from 1.495 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 - Butterfly Cake Srl - CUI 29704560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 241 11.169 13.355 7.768 2.393 6.595 4.695 3.566 2.707
Current Assets 9.952 13.144 11.450 10.380 6.056 10.629 14.905 11.413 10.356 13.460
Inventories 355 708 265 2.385 0 1.186 744 664 579 1.118
Receivables 8.531 12.331 8.125 4.934 5.178 8.078 10.817 8.110 8.243 8.481
Cash 1.066 106 3.060 3.061 879 1.364 3.343 2.639 1.534 3.861
Shareholders Funds -78.367 -123.205 -112.535 -106.372 -106.723 -114.204 -117.042 -123.545 -121.676 -163.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.911 136.590 135.154 130.107 120.547 127.225 146.158 147.292 143.214 180.428
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.460 euro in 2024 which includes Inventories of 1.118 euro, Receivables of 8.481 euro and cash availability of 3.861 euro.
The company's Equity was valued at -163.707 euro, while total Liabilities amounted to 180.428 euro. Equity decreased by -42.711 euro, from -121.676 euro in 2023, to -163.707 in 2024.

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