Company Cake Art Design S.r.l. with Fiscal Code 40222871
recorded a turnover of 2023 of
1.080,
with a net profit of
-1.470
and having an average number of employees of
- .
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 -
Cake Art Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
17.628
24.951
10.176
16.511
1.086
-
Total Income - EUR
-
-
-
-
37.669
29.591
11.988
18.082
3.047
-
Total Expenses - EUR
-
-
-
-
35.669
31.225
11.634
16.711
4.525
-
Gross Profit/Loss - EUR
-
-
-
-
2.000
-1.633
355
1.371
-1.478
-
Net Profit/Loss - EUR
-
-
-
-
1.820
-1.826
91
931
-1.478
-
Employees
-
-
-
-
2
2
1
0
0
-
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 -93.4%, from 16.511 euro in the year 2022, to 1.086 euro in 2023.
The Net Profit decreased by -928 euro, from 931 euro in 2022, to 0 in the last year.
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Financial Rating - CAKE ART DESIGN S.R.L.
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Financial Reports - Cake Art Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cake Art Design S.r.l. - CUI 40222871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
12.044
7.917
5.929
4.130
3.670
-
Current Assets
-
-
-
-
8.305
2.910
10.026
9.392
12.253
-
Inventories
-
-
-
-
1.271
2.151
7.716
8.671
10.783
-
Receivables
-
-
-
-
58
31
0
274
0
-
Cash
-
-
-
-
6.976
728
2.310
447
1.471
-
Shareholders Funds
-
-
-
-
1.863
1
92
1.023
-459
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
6.442
2.909
9.934
8.006
13.864
-
Income in Advance
-
-
-
-
12.800
7.917
5.929
4.493
2.518
-
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
12.253 euro in 2023 which includes Inventories of
10.783 euro, Receivables of
0 euro and cash availability of
1.471 euro.
The company's Equity was valued at
-459 euro, while total Liabilities amounted to
13.864 euro.
Equity decreased by -1.478 euro, from 1.023 euro in 2022, to -459 in 2023.
The Debt Ratio was 87.1% in the year 2023.
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