Financial results - CAKE BOULEVARD S.R.L.

Financial Summary - Cake Boulevard S.r.l.
Unique identification code: 40287730
Registration number: J2018002120022
Nace: 1071
Sales - Ron
395.821
Net Profit - Ron
27.324
Employees
13
Open Account
Company Cake Boulevard S.r.l. with Fiscal Code 40287730 recorded a turnover of 2024 of 395.821, with a net profit of 27.324 and having an average number of employees of 13. 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 Boulevard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.935 52.887 92.645 228.980 395.821
Total Income - EUR - - - - 0 8.935 52.888 92.645 228.980 395.821
Total Expenses - EUR - - - - 6.676 42.685 65.291 82.690 202.869 359.058
Gross Profit/Loss - EUR - - - - -6.676 -33.750 -12.404 9.955 26.111 36.764
Net Profit/Loss - EUR - - - - -6.676 -33.838 -12.932 9.028 24.125 27.324
Employees - - - - 0 4 4 5 5 13
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 73.8%, from 228.980 euro in the year 2023, to 395.821 euro in 2024. The Net Profit increased by 3.334 euro, from 24.125 euro in 2023, to 27.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAKE BOULEVARD S.R.L.

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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 Boulevard S.r.l. - CUI 40287730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.248 31.376 20.531 17.592 27.566 62.470
Current Assets - - - - 31.597 3.308 7.210 12.496 26.722 99.198
Inventories - - - - 29.977 404 395 8.170 5.206 46.489
Receivables - - - - 0 221 5.650 1.415 8.994 21.138
Cash - - - - 1.620 2.682 1.165 2.910 12.522 31.570
Shareholders Funds - - - - -6.634 -40.346 -51.921 -3.439 20.696 47.906
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.479 75.029 79.663 33.527 33.592 113.763
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 "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 99.198 euro in 2024 which includes Inventories of 46.489 euro, Receivables of 21.138 euro and cash availability of 31.570 euro.
The company's Equity was valued at 47.906 euro, while total Liabilities amounted to 113.763 euro. Equity increased by 27.325 euro, from 20.696 euro in 2023, to 47.906 in 2024.

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