Company Cake Design By Nico S.r.l. with Fiscal Code 46312825
recorded a turnover of 2024 of
42.065,
with a net profit of
-2.574
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 Design By Nico S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.445
26.544
42.065
Total Income - EUR
-
-
-
-
-
-
-
21.594
34.436
42.065
Total Expenses - EUR
-
-
-
-
-
-
-
15.209
47.888
44.218
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.386
-13.453
-2.153
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.331
-13.719
-2.574
Employees
-
-
-
-
-
-
-
2
3
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 59.4%, from 26.544 euro in the year 2023, to 42.065 euro in 2024.
Check the financial reports for the company - Cake Design By Nico S.r.l.
Financial Rating - CAKE DESIGN BY NICO S.R.L.
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Financial Rating
Payment Limits - Cake Design By Nico S.r.l.
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Prob. of insolvency - Cake Design By Nico S.r.l.
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Insolvency Probability
Financial Reports - Cake Design By Nico 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 Design By Nico S.r.l. - CUI 46312825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
10.839
9.005
7.164
Current Assets
-
-
-
-
-
-
-
8.075
1.781
2.399
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.991
0
0
Cash
-
-
-
-
-
-
-
2.084
1.781
2.399
Shareholders Funds
-
-
-
-
-
-
-
6.372
-7.367
-9.899
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.728
18.153
19.462
Income in Advance
-
-
-
-
-
-
-
7.814
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
2.399 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.399 euro.
The company's Equity was valued at
-9.899 euro, while total Liabilities amounted to
19.462 euro.
Equity decreased by -2.574 euro, from -7.367 euro in 2023, to -9.899 in 2024.
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