Financial results - CAKE BIANCOM S.R.L.

Financial Summary - Cake Biancom S.r.l.
Unique identification code: 41098659
Registration number: J2019002119234
Nace: 1072
Sales - Ron
49.225
Net Profit - Ron
-1.522
Employees
2
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Company Cake Biancom S.r.l. with Fiscal Code 41098659 recorded a turnover of 2024 of 49.225, with a net profit of -1.522 and having an average number of employees of 2. 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 - Cake Biancom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.377 28.208 45.536 54.688 54.316 49.225
Total Income - EUR - - - - 18.408 30.701 45.832 60.409 55.056 49.628
Total Expenses - EUR - - - - 23.691 36.150 47.591 63.531 83.664 50.654
Gross Profit/Loss - EUR - - - - -5.283 -5.449 -1.759 -3.123 -28.608 -1.026
Net Profit/Loss - EUR - - - - -5.467 -5.733 -2.217 -3.674 -29.158 -1.522
Employees - - - - 5 4 5 6 4 2
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 -8.9%, from 54.316 euro in the year 2023, to 49.225 euro in 2024.
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 - Cake Biancom S.r.l. - CUI 41098659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.804 4.132 3.449
Current Assets - - - - 11.374 15.049 16.554 22.804 12.912 8.752
Inventories - - - - 10.467 11.105 12.984 16.149 8.341 3.419
Receivables - - - - 0 3.021 469 463 461 130
Cash - - - - 907 923 3.101 6.192 4.110 5.202
Shareholders Funds - - - - -5.425 -11.055 -13.027 -16.741 -45.849 -47.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.798 26.104 29.581 44.349 62.893 59.315
Income in Advance - - - - 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 8.752 euro in 2024 which includes Inventories of 3.419 euro, Receivables of 130 euro and cash availability of 5.202 euro.
The company's Equity was valued at -47.115 euro, while total Liabilities amounted to 59.315 euro. Equity decreased by -1.522 euro, from -45.849 euro in 2023, to -47.115 in 2024.

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