Financial results - CAKE EXPERT SRL

Financial Summary - Cake Expert Srl
Unique identification code: 26044183
Registration number: J2009001501226
Nace: 1071
Sales - Ron
1.183.413
Net Profit - Ron
50.012
Employees
45
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Company Cake Expert Srl with Fiscal Code 26044183 recorded a turnover of 2024 of 1.183.413, with a net profit of 50.012 and having an average number of employees of 45. 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 Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.037 372.241 496.184 611.885 720.566 550.239 761.487 929.394 1.069.118 1.183.413
Total Income - EUR 258.670 451.667 644.498 762.302 906.884 721.092 1.048.597 1.107.001 1.251.334 1.689.633
Total Expenses - EUR 256.577 399.564 569.288 652.651 815.146 679.078 889.955 1.077.865 1.189.042 1.632.630
Gross Profit/Loss - EUR 2.093 52.103 75.210 109.652 91.737 42.013 158.643 29.135 62.293 57.004
Net Profit/Loss - EUR 1.794 43.710 69.793 103.458 84.531 36.512 150.866 21.229 50.171 50.012
Employees 18 0 24 24 32 36 48 38 39 45
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 11.3%, from 1.069.118 euro in the year 2023, to 1.183.413 euro in 2024. The Net Profit increased by 121 euro, from 50.171 euro in 2023, to 50.012 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 Expert Srl - CUI 26044183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.640 22.213 16.804 63.737 188.790 167.954 130.831 170.029 411.265 368.420
Current Assets 57.728 81.749 134.291 227.318 258.368 307.017 253.749 149.870 149.685 204.765
Inventories 18.303 5.870 36.115 51.153 73.755 49.749 28.679 35.749 37.357 63.721
Receivables 21.818 26.169 87.731 124.918 174.466 168.613 133.984 26.030 71.666 107.441
Cash 17.607 49.710 10.445 51.246 10.147 88.655 91.087 88.091 40.661 33.603
Shareholders Funds -20.474 8.496 59.035 159.250 176.825 207.670 186.628 120.718 153.534 167.716
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 104.842 95.466 93.794 188.796 194.143 203.961 152.955 169.731 393.692 405.469
Income in Advance 0 0 0 0 80.864 63.340 44.998 29.450 13.723 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 204.765 euro in 2024 which includes Inventories of 63.721 euro, Receivables of 107.441 euro and cash availability of 33.603 euro.
The company's Equity was valued at 167.716 euro, while total Liabilities amounted to 405.469 euro. Equity increased by 15.040 euro, from 153.534 euro in 2023, to 167.716 in 2024.

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