Company Cake My Day Srl with Fiscal Code 37860403
recorded a turnover of 2024 of
- ,
with a net profit of
-19
and having an average number of employees of
- .
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 My Day Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
43.461
61.591
43.274
58.638
20.392
0
0
Total Income - EUR
-
-
0
85.767
130.155
89.840
103.015
67.800
0
0
Total Expenses - EUR
-
-
1.932
81.123
127.059
89.132
94.252
44.927
1.020
19
Gross Profit/Loss - EUR
-
-
-1.932
4.644
3.096
708
8.763
22.873
-1.020
-19
Net Profit/Loss - EUR
-
-
-1.932
4.213
2.480
399
8.189
21.992
-1.020
-19
Employees
-
-
0
4
4
3
2
0
0
0
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.
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Financial Rating - CAKE MY DAY SRL
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Prob. of insolvency - Cake My Day Srl
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Financial Reports - Cake My Day Srl
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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 My Day Srl - CUI 37860403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.891
34.796
27.370
20.766
14.518
0
0
0
Current Assets
-
-
907
4.637
4.111
5.668
10.124
24.100
1.628
739
Inventories
-
-
0
758
21
120
387
0
0
0
Receivables
-
-
855
3.433
1.307
876
1.243
20.600
255
0
Cash
-
-
51
446
2.783
4.671
8.494
3.500
1.373
739
Shareholders Funds
-
-
-1.888
2.360
4.794
5.102
8.237
22.041
738
715
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.686
5.235
2.679
2.442
2.350
2.059
890
25
Income in Advance
-
-
0
31.839
24.008
18.890
14.056
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
739 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
739 euro.
The company's Equity was valued at
715 euro, while total Liabilities amounted to
25 euro.
Equity decreased by -19 euro, from 738 euro in 2023, to 715 in 2024.
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