Financial results - CAKE CITY DELICE SRL

Financial Summary - Cake City Delice Srl
Unique identification code: 32953633
Registration number: J35/770/2014
Nace: 1072
Sales - Ron
127.883
Net Profit - Ron
-7.333
Employees
5
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Company Cake City Delice Srl with Fiscal Code 32953633 recorded a turnover of 2024 of 127.883, with a net profit of -7.333 and having an average number of employees of 5. 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 City Delice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 65.240 95.474 78.035 64.139 61.694 109.299 119.370 127.883
Total Income - EUR 7.992 7.859 89.859 122.434 112.540 84.439 110.133 160.890 195.882 203.347
Total Expenses - EUR 6.203 6.364 67.451 106.516 103.325 81.005 106.135 158.096 183.099 207.686
Gross Profit/Loss - EUR 1.788 1.495 22.408 15.918 9.216 3.434 3.998 2.794 12.783 -4.339
Net Profit/Loss - EUR 1.562 1.346 21.682 14.962 8.306 3.015 3.377 1.928 11.549 -7.333
Employees 2 2 7 8 6 6 5 5 6 5
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 7.7%, from 119.370 euro in the year 2023, to 127.883 euro in 2024. The Net Profit decreased by -11.484 euro, from 11.549 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 - Cake City Delice Srl - CUI 32953633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.703 25.460 25.074 27.649 26.767 25.550 36.528 34.544 30.605 27.855
Current Assets 699 615 13.481 23.633 42.178 39.479 50.940 61.166 72.905 87.604
Inventories 0 0 4.984 6.543 4.864 4.660 14.205 18.714 14.468 18.088
Receivables 0 0 2.440 7.683 13.446 16.868 10.452 20.421 38.901 48.160
Cash 699 615 6.057 9.407 23.868 17.951 26.283 22.031 19.535 21.357
Shareholders Funds -10.564 -9.098 12.738 27.466 35.239 37.587 40.130 42.187 53.608 45.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.968 35.173 25.817 23.816 33.706 27.442 47.338 53.524 49.902 69.484
Income in Advance 14.998 7.423 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 87.604 euro in 2024 which includes Inventories of 18.088 euro, Receivables of 48.160 euro and cash availability of 21.357 euro.
The company's Equity was valued at 45.975 euro, while total Liabilities amounted to 69.484 euro. Equity decreased by -7.333 euro, from 53.608 euro in 2023, to 45.975 in 2024.

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