Financial results - CAKE SHOP GORAN S.R.L.

Financial Summary - Cake Shop Goran S.r.l.
Unique identification code: 44341220
Registration number: J20/798/2021
Nace: 1071
Sales - Ron
308.178
Net Profit - Ron
-8.555
Employees
8
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Company Cake Shop Goran S.r.l. with Fiscal Code 44341220 recorded a turnover of 2024 of 308.178, with a net profit of -8.555 and having an average number of employees of 8. 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 Shop Goran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.617 173.811 331.726 308.178
Total Income - EUR - - - - - - 42.617 173.811 332.314 309.122
Total Expenses - EUR - - - - - - 45.188 167.113 328.162 308.404
Gross Profit/Loss - EUR - - - - - - -2.571 6.697 4.152 718
Net Profit/Loss - EUR - - - - - - -2.997 4.994 1.517 -8.555
Employees - - - - - - 3 6 9 8
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 decreased by -6.6%, from 331.726 euro in the year 2023, to 308.178 euro in 2024. The Net Profit decreased by -1.509 euro, from 1.517 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Shop Goran S.r.l. - CUI 44341220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.869 2.334 5.021 5.874
Current Assets - - - - - - 2.860 11.393 23.787 3.760
Inventories - - - - - - 1.781 1.496 1.964 220
Receivables - - - - - - 293 933 4.405 2.643
Cash - - - - - - 787 8.964 17.418 897
Shareholders Funds - - - - - - -2.957 2.028 3.539 -5.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.686 11.698 25.269 44.825
Income in Advance - - - - - - 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 3.760 euro in 2024 which includes Inventories of 220 euro, Receivables of 2.643 euro and cash availability of 897 euro.
The company's Equity was valued at -5.036 euro, while total Liabilities amounted to 44.825 euro. Equity decreased by -8.555 euro, from 3.539 euro in 2023, to -5.036 in 2024.

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