Financial results - CAKE BOX S.R.L.

Financial Summary - Cake Box S.r.l.
Unique identification code: 37838180
Registration number: J16/1774/2017
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-2.381
Employees
1
Open Account
Company Cake Box S.r.l. with Fiscal Code 37838180 recorded a turnover of 2023 of - , with a net profit of -2.381 and having an average number of employees of 1. 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 Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 690 1.620 594 743 377 0 -
Total Income - EUR - - 0 41.256 1.620 12.998 8.890 1.005 0 -
Total Expenses - EUR - - 977 19.153 14.137 12.326 9.100 4.639 2.395 -
Gross Profit/Loss - EUR - - -977 22.103 -12.517 672 -210 -3.633 -2.395 -
Net Profit/Loss - EUR - - -977 22.032 -12.533 541 -301 -3.643 -2.395 -
Employees - - 2 3 3 3 2 1 1 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Cake Box 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 Box S.r.l. - CUI 37838180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.333 20.385 17.550 14.766 12.410 9.978 -
Current Assets - - 52 994 689 1.185 414 457 456 -
Inventories - - 0 164 136 81 84 104 103 -
Receivables - - 0 394 137 134 252 252 252 -
Cash - - 52 436 417 971 77 101 101 -
Shareholders Funds - - -933 21.116 8.173 8.560 8.069 4.451 2.043 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 986 3.211 12.901 10.176 7.110 8.417 8.391 -
Income in Advance - - 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 456 euro in 2023 which includes Inventories of 103 euro, Receivables of 252 euro and cash availability of 101 euro.
The company's Equity was valued at 2.043 euro, while total Liabilities amounted to 8.391 euro. Equity decreased by -2.395 euro, from 4.451 euro in 2022, to 2.043 in 2023.

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