Company Cake Time S.r.l. with Fiscal Code 44926870
recorded a turnover of 2024 of
58.893,
with a net profit of
-9.430
and having an average number of employees of
2.
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 Time S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
31.129
55.041
58.893
Total Income - EUR
-
-
-
-
-
-
0
35.529
64.185
67.393
Total Expenses - EUR
-
-
-
-
-
-
7.740
42.624
65.707
76.231
Gross Profit/Loss - EUR
-
-
-
-
-
-
-7.740
-7.095
-1.521
-8.838
Net Profit/Loss - EUR
-
-
-
-
-
-
-7.740
-7.628
-2.075
-9.430
Employees
-
-
-
-
-
-
1
1
2
2
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 7.6%, from 55.041 euro in the year 2023, to 58.893 euro in 2024.
Check the financial reports for the company - Cake Time S.r.l.
Financial Rating - CAKE TIME S.R.L.
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Financial Rating
Payment Limits - Cake Time S.r.l.
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Prob. of insolvency - Cake Time S.r.l.
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Insolvency Probability
Financial Reports - Cake Time S.r.l.
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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 Time S.r.l. - CUI 44926870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4.206
3.841
3.358
34.212
Current Assets
-
-
-
-
-
-
5.804
4.326
3.307
2.928
Inventories
-
-
-
-
-
-
154
978
1.435
1.809
Receivables
-
-
-
-
-
-
449
1.167
1.418
298
Cash
-
-
-
-
-
-
5.201
2.181
453
822
Shareholders Funds
-
-
-
-
-
-
-7.699
-15.351
-17.379
-26.712
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
17.710
23.627
24.212
63.905
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
2.928 euro in 2024 which includes Inventories of
1.809 euro, Receivables of
298 euro and cash availability of
822 euro.
The company's Equity was valued at
-26.712 euro, while total Liabilities amounted to
63.905 euro.
Equity decreased by -9.430 euro, from -17.379 euro in 2023, to -26.712 in 2024.
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