Financial results - CAKE DELIGHTS DECORATIONS S.R.L.

Financial Summary - Cake Delights Decorations S.r.l.
Unique identification code: 46244631
Registration number: J2022001378166
Nace: 1089
Sales - Ron
54.262
Net Profit - Ron
3.750
Employees
1
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Company Cake Delights Decorations S.r.l. with Fiscal Code 46244631 recorded a turnover of 2024 of 54.262, with a net profit of 3.750 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cake Delights Decorations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 29.135 54.262
Total Income - EUR - - - - - - - 0 29.135 54.781
Total Expenses - EUR - - - - - - - 0 27.744 50.549
Gross Profit/Loss - EUR - - - - - - - 0 1.391 4.232
Net Profit/Loss - EUR - - - - - - - 0 1.110 3.750
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 87.3%, from 29.135 euro in the year 2023, to 54.262 euro in 2024. The Net Profit increased by 2.646 euro, from 1.110 euro in 2023, to 3.750 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 Delights Decorations S.r.l. - CUI 46244631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.732 4.407
Current Assets - - - - - - - 0 4.316 5.728
Inventories - - - - - - - 0 1.766 2.623
Receivables - - - - - - - 0 180 700
Cash - - - - - - - 0 2.370 2.405
Shareholders Funds - - - - - - - 0 1.151 4.232
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 7.955 4.976
Income in Advance - - - - - - - 0 0 927
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.728 euro in 2024 which includes Inventories of 2.623 euro, Receivables of 700 euro and cash availability of 2.405 euro.
The company's Equity was valued at 4.232 euro, while total Liabilities amounted to 4.976 euro. Equity increased by 3.088 euro, from 1.151 euro in 2023, to 4.232 in 2024. The Debt Ratio was 49.1% in the year 2024.

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