Financial results - CAKE EXPERT SRL

Financial Summary - Cake Expert Srl
Unique identification code: 26044183
Registration number: J22/1501/2009
Nace: 1071
Sales - Ron
1.069.118
Net Profit - Ron
50.171
Employee
39
The most important financial indicators for the company Cake Expert Srl - Unique Identification Number 26044183: sales in 2023 was 1.069.118 euro, registering a net profit of 50.171 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cake Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.781 238.037 372.241 496.184 611.885 720.566 550.239 761.487 929.394 1.069.118
Total Income - EUR 231.189 258.670 451.667 644.498 762.302 906.884 721.092 1.048.597 1.107.001 1.251.334
Total Expenses - EUR 230.768 256.577 399.564 569.288 652.651 815.146 679.078 889.955 1.077.865 1.189.042
Gross Profit/Loss - EUR 421 2.093 52.103 75.210 109.652 91.737 42.013 158.643 29.135 62.293
Net Profit/Loss - EUR 277 1.794 43.710 69.793 103.458 84.531 36.512 150.866 21.229 50.171
Employees 18 18 0 24 24 32 36 48 38 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 929.394 euro in the year 2022, to 1.069.118 euro in 2023. The Net Profit increased by 29.006 euro, from 21.229 euro in 2022, to 50.171 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.626 26.640 22.213 16.804 63.737 188.790 167.954 130.831 170.029 411.265
Current Assets 78.992 57.728 81.749 134.291 227.318 258.368 307.017 253.749 149.870 149.685
Inventories 47.580 18.303 5.870 36.115 51.153 73.755 49.749 28.679 35.749 37.357
Receivables 29.755 21.818 26.169 87.731 124.918 174.466 168.613 133.984 26.030 71.666
Cash 1.657 17.607 49.710 10.445 51.246 10.147 88.655 91.087 88.091 40.661
Shareholders Funds -22.083 -20.474 8.496 59.035 159.250 176.825 207.670 186.628 120.718 153.534
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 128.701 104.842 95.466 93.794 188.796 194.143 203.961 152.955 169.731 393.692
Income in Advance 0 0 0 0 0 80.864 63.340 44.998 29.450 13.723
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 149.685 euro in 2023 which includes Inventories of 37.357 euro, Receivables of 71.666 euro and cash availability of 40.661 euro.
The company's Equity was valued at 153.534 euro, while total Liabilities amounted to 393.692 euro. Equity increased by 33.182 euro, from 120.718 euro in 2022, to 153.534 in 2023. The Debt Ratio was 70.2% in the year 2023.

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