The most important financial indicators for the company Cake Nord S.r.l. - Unique Identification Number 38094045:
sales in 2023 was
239.395
euro, registering a net profit of
-2.176
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 19.1%, from 201.670 euro in the year 2022, to 239.395 euro in 2023.
The Net Profit decreased by -14.193 euro, from 14.236 euro in 2022, to 0 in the last year.
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 Nord S.r.l. - CUI 38094045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18.967
16.657
26.902
11.709
10.758
10.728
35.966
Current Assets
-
-
-
11.218
22.026
21.735
20.401
20.658
29.339
37.741
Inventories
-
-
-
1.830
2.075
3.166
4.897
5.074
5.378
10.246
Receivables
-
-
-
4.131
4.729
4.780
4.550
4.094
5.004
6.100
Cash
-
-
-
5.256
15.223
13.789
10.953
11.490
18.958
21.396
Shareholders Funds
-
-
-
-12.839
-11.701
612
-3.573
-10.672
3.886
1.698
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
43.024
50.385
48.026
35.683
42.087
36.182
77.359
Income in Advance
-
-
-
0
0
0
0
0
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
37.741 euro in 2023 which includes Inventories of
10.246 euro, Receivables of
6.100 euro and cash availability of
21.396 euro.
The company's Equity was valued at
1.698 euro, while total Liabilities amounted to
77.359 euro.
Equity decreased by -2.176 euro, from 3.886 euro in 2022, to 1.698 in 2023.
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Comments - Cake Nord S.r.l.