Financial results - CAKE LAB SRL

Financial Summary - Cake Lab Srl
Unique identification code: 37655468
Registration number: J2017007893405
Nace: 1071
Sales - Ron
235.520
Net Profit - Ron
25.282
Employees
7
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Company Cake Lab Srl with Fiscal Code 37655468 recorded a turnover of 2024 of 235.520, with a net profit of 25.282 and having an average number of employees of 7. 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 Lab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 106.347 201.184 61.658 180.575 209.762 221.385 235.520
Total Income - EUR - - 0 106.508 216.954 73.262 188.143 209.762 221.385 235.521
Total Expenses - EUR - - 6.449 149.969 202.728 85.205 147.663 193.152 212.813 206.564
Gross Profit/Loss - EUR - - -6.449 -43.461 14.227 -11.943 40.480 16.611 8.572 28.957
Net Profit/Loss - EUR - - -6.449 -43.527 14.227 -11.943 40.480 14.690 7.392 25.282
Employees - - 2 6 9 3 5 6 8 7
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 7.0%, from 221.385 euro in the year 2023, to 235.520 euro in 2024. The Net Profit increased by 17.931 euro, from 7.392 euro in 2023, to 25.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cake Lab Srl - CUI 37655468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.806 76.333 52.369 29.317 33.908 23.074 16.367 10.325
Current Assets - - 11.481 44.569 63.087 48.046 61.703 58.951 53.671 52.063
Inventories - - 0 7.848 7.193 5.375 6.889 9.961 9.764 9.682
Receivables - - 8.212 25.688 40.159 28.243 21.586 27.349 38.627 13.892
Cash - - 3.270 11.034 15.734 14.429 33.227 21.640 5.280 28.490
Shareholders Funds - - -6.405 -40.145 -25.141 -36.607 4.685 19.389 26.722 42.226
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 37.692 124.874 120.933 106.243 90.971 62.725 43.419 20.317
Income in Advance - - 0 36.184 19.713 7.736 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 52.063 euro in 2024 which includes Inventories of 9.682 euro, Receivables of 13.892 euro and cash availability of 28.490 euro.
The company's Equity was valued at 42.226 euro, while total Liabilities amounted to 20.317 euro. Equity increased by 15.653 euro, from 26.722 euro in 2023, to 42.226 in 2024.

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