Company Cake Nord S.r.l. with Fiscal Code 38094045
recorded a turnover of 2024 of
251.026,
with a net profit of
-12.036
and having an average number of employees of
6.
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 Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.512
132.233
177.517
132.926
156.149
201.670
239.395
251.026
Total Income - EUR
-
-
24.883
192.080
255.322
218.316
238.598
321.779
352.074
364.059
Total Expenses - EUR
-
-
37.648
189.857
240.090
221.027
244.213
305.564
352.288
369.706
Gross Profit/Loss - EUR
-
-
-12.764
2.222
15.232
-2.711
-5.615
16.214
-214
-5.646
Net Profit/Loss - EUR
-
-
-12.883
901
13.444
-4.173
-7.228
14.236
-2.176
-12.036
Employees
-
-
2
5
6
5
5
6
6
6
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 5.4%, from 239.395 euro in the year 2023, to 251.026 euro in 2024.
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Financial Rating - CAKE NORD S.R.L.
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Insolvency Probability
Financial Reports - Cake Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cake Nord S.r.l. - CUI 38094045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18.967
16.657
26.902
11.709
10.758
10.728
35.966
29.531
Current Assets
-
-
11.218
22.026
21.735
20.401
20.658
29.339
37.741
33.868
Inventories
-
-
1.830
2.075
3.166
4.897
5.074
5.378
10.246
9.320
Receivables
-
-
4.131
4.729
4.780
4.550
4.094
5.004
6.100
7.853
Cash
-
-
5.256
15.223
13.789
10.953
11.490
18.958
21.396
16.695
Shareholders Funds
-
-
-12.839
-11.701
612
-3.573
-10.672
3.886
1.698
-10.526
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
43.024
50.385
48.026
35.683
42.087
36.182
77.359
78.115
Income in Advance
-
-
0
0
0
0
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
33.868 euro in 2024 which includes Inventories of
9.320 euro, Receivables of
7.853 euro and cash availability of
16.695 euro.
The company's Equity was valued at
-10.526 euro, while total Liabilities amounted to
78.115 euro.
Equity decreased by -12.215 euro, from 1.698 euro in 2023, to -10.526 in 2024.
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Comments - Cake Nord S.r.l.