Financial results - CAKE CONCEPT CRISTINA TARAS S.R.L.

Financial Summary - Cake Concept Cristina Taras S.r.l.
Unique identification code: 35970132
Registration number: J39/779/2020
Nace: 1071
Sales - Ron
101.955
Net Profit - Ron
1.409
Employees
2
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Company Cake Concept Cristina Taras S.r.l. with Fiscal Code 35970132 recorded a turnover of 2024 of 101.955, with a net profit of 1.409 and having an average number of employees of 2. 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 Concept Cristina Taras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.703 27.871 30.738 33.923 2.109 0 0 44.299 101.955
Total Income - EUR - 48.703 27.884 30.775 33.948 2.110 0 0 44.299 101.955
Total Expenses - EUR - 3.133 6.738 11.596 14.262 3.861 24 0 34.389 98.700
Gross Profit/Loss - EUR - 45.570 21.146 19.179 19.687 -1.751 -24 0 9.910 3.256
Net Profit/Loss - EUR - 44.225 20.838 18.871 19.347 -1.777 -24 0 8.352 1.409
Employees - 1 1 1 1 1 1 0 1 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 increased by 131.4%, from 44.299 euro in the year 2023, to 101.955 euro in 2024. The Net Profit decreased by -6.897 euro, from 8.352 euro in 2023, to 1.409 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 Concept Cristina Taras S.r.l. - CUI 35970132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 278 0 847 0 0 0 0 2.960 2.675
Current Assets - 45.149 22.726 19.021 29.782 26.851 1.029 874 9.196 15.689
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 985 2.598 304 0 0 0 0 0
Cash - 45.149 21.741 16.423 29.478 26.851 1.029 874 9.196 15.689
Shareholders Funds - 44.270 20.882 18.914 29.045 916 872 874 9.224 10.582
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.157 1.287 953 738 25.935 157 0 2.932 7.783
Income in Advance - 568 558 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 "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 15.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.689 euro.
The company's Equity was valued at 10.582 euro, while total Liabilities amounted to 7.783 euro. Equity increased by 1.409 euro, from 9.224 euro in 2023, to 10.582 in 2024.

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