Financial results - CAKE SWEET EDD SRL

Financial Summary - Cake Sweet Edd Srl
Unique identification code: 32835450
Registration number: J09/113/2014
Nace: 1071
Sales - Ron
272.110
Net Profit - Ron
3.692
Employees
7
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Company Cake Sweet Edd Srl with Fiscal Code 32835450 recorded a turnover of 2024 of 272.110, with a net profit of 3.692 and having an average number of employees of 7. 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 Sweet Edd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.760 350.631 337.711 350.330 331.730 311.422 272.061 220.947 242.822 272.110
Total Income - EUR 421.404 609.851 558.756 565.341 541.015 511.152 409.611 318.631 397.648 447.608
Total Expenses - EUR 413.275 590.410 551.271 557.053 532.481 507.623 399.377 307.477 394.699 442.353
Gross Profit/Loss - EUR 8.129 19.441 7.485 8.288 8.534 3.530 10.234 11.155 2.949 5.255
Net Profit/Loss - EUR 5.445 13.829 4.185 4.784 5.199 344 7.464 8.938 501 3.692
Employees 12 12 15 15 15 14 10 5 7 7
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 12.7%, from 242.822 euro in the year 2023, to 272.110 euro in 2024. The Net Profit increased by 3.194 euro, from 501 euro in 2023, to 3.692 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 Sweet Edd Srl - CUI 32835450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.745 67.634 124.505 109.054 93.039 163.546 143.668 127.333 123.345 114.332
Current Assets 29.797 30.089 76.187 75.805 83.803 91.616 91.979 90.883 91.695 68.633
Inventories 20.385 17.104 40.274 31.950 48.323 63.395 59.900 54.657 55.732 52.773
Receivables 11.089 12.030 25.736 19.331 16.251 22.484 30.800 34.003 31.456 13.329
Cash -1.676 955 10.177 24.524 19.230 5.737 1.278 2.223 4.506 2.530
Shareholders Funds 6.160 15.249 4.879 9.617 14.630 3.381 10.770 19.742 20.183 23.762
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 65.382 82.474 195.813 175.242 162.212 254.281 224.876 198.474 194.857 159.202
Income in Advance 0 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 "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 68.633 euro in 2024 which includes Inventories of 52.773 euro, Receivables of 13.329 euro and cash availability of 2.530 euro.
The company's Equity was valued at 23.762 euro, while total Liabilities amounted to 159.202 euro. Equity increased by 3.693 euro, from 20.183 euro in 2023, to 23.762 in 2024.

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