Financial results - CAKE & SPOON COSMETICS SRL

Financial Summary - Cake & Spoon Cosmetics Srl
Unique identification code: 35900102
Registration number: J2016000861222
Nace: 9622
Sales - Ron
-
Net Profit - Ron
-34.833
Employees
Open Account
Company Cake & Spoon Cosmetics Srl with Fiscal Code 35900102 recorded a turnover of 2024 of - , with a net profit of -34.833 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cake & Spoon Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 7.140 9.440 8.095 6.198 2.653 976 0
Total Income - EUR - 0 476 74.067 9.648 8.396 6.349 2.694 988 3
Total Expenses - EUR - 7.093 9.905 89.405 21.057 15.494 10.242 5.664 4.829 34.836
Gross Profit/Loss - EUR - -7.093 -9.429 -15.337 -11.409 -7.098 -3.893 -2.970 -3.841 -34.833
Net Profit/Loss - EUR - -7.093 -9.433 -15.566 -11.692 -7.341 -4.079 -3.050 -3.841 -34.833
Employees - 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CAKE & SPOON COSMETICS 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 & Spoon Cosmetics Srl - CUI 35900102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.198 3.501 3.681 2.120 899 52 0 352 265.647
Current Assets - 876 61.324 76.046 74.555 71.925 68.912 68.519 67.740 78.087
Inventories - 0 7.717 66.754 69.196 68.521 66.560 66.816 66.654 67.087
Receivables - 413 50.995 7.809 973 603 517 527 840 10.036
Cash - 463 2.612 1.483 4.386 2.801 1.835 1.177 246 964
Shareholders Funds - -7.049 -16.363 -31.629 -42.709 -49.240 -52.227 -55.439 -59.112 -93.615
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.123 81.762 111.356 119.383 122.064 121.191 123.958 127.203 437.348
Income in Advance - 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.087 euro in 2024 which includes Inventories of 67.087 euro, Receivables of 10.036 euro and cash availability of 964 euro.
The company's Equity was valued at -93.615 euro, while total Liabilities amounted to 437.348 euro. Equity decreased by -34.833 euro, from -59.112 euro in 2023, to -93.615 in 2024.

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