The most important financial indicators for the company Cake My Day Srl - Unique Identification Number 37860403:
sales in 2023 was
-
euro, registering a net profit of
-1.020
euro and having an average number of
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 My Day Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
43.461
61.591
43.274
58.638
20.392
0
Total Income - EUR
-
-
-
0
85.767
130.155
89.840
103.015
67.800
0
Total Expenses - EUR
-
-
-
1.932
81.123
127.059
89.132
94.252
44.927
1.020
Gross Profit/Loss - EUR
-
-
-
-1.932
4.644
3.096
708
8.763
22.873
-1.020
Net Profit/Loss - EUR
-
-
-
-1.932
4.213
2.480
399
8.189
21.992
-1.020
Employees
-
-
-
0
4
4
3
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.891
34.796
27.370
20.766
14.518
0
0
Current Assets
-
-
-
907
4.637
4.111
5.668
10.124
24.100
1.628
Inventories
-
-
-
0
758
21
120
387
0
0
Receivables
-
-
-
855
3.433
1.307
876
1.243
20.600
255
Cash
-
-
-
51
446
2.783
4.671
8.494
3.500
1.373
Shareholders Funds
-
-
-
-1.888
2.360
4.794
5.102
8.237
22.041
738
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.686
5.235
2.679
2.442
2.350
2.059
890
Income in Advance
-
-
-
0
31.839
24.008
18.890
14.056
0
0
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
1.628 euro in 2023 which includes Inventories of
0 euro, Receivables of
255 euro and cash availability of
1.373 euro.
The company's Equity was valued at
738 euro, while total Liabilities amounted to
890 euro.
Equity decreased by -21.236 euro, from 22.041 euro in 2022, to 738 in 2023.
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