Financial results - CAKES PASTRY SHOP S.R.L.

Financial Summary - Cakes Pastry Shop S.r.l.
Unique identification code: 39851550
Registration number: J16/1922/2018
Nace: 1072
Sales - Ron
665.448
Net Profit - Ron
144.602
Employees
15
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Company Cakes Pastry Shop S.r.l. with Fiscal Code 39851550 recorded a turnover of 2024 of 665.448, with a net profit of 144.602 and having an average number of employees of 15. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cakes Pastry Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.224 351.147 289.526 398.591 497.021 495.922 665.448
Total Income - EUR - - - 70.067 433.837 346.314 505.050 603.760 623.232 824.628
Total Expenses - EUR - - - 49.848 315.542 250.172 350.667 494.464 526.874 650.930
Gross Profit/Loss - EUR - - - 20.219 118.295 96.142 154.383 109.296 96.357 173.699
Net Profit/Loss - EUR - - - 19.379 114.782 93.016 150.397 104.326 91.398 144.602
Employees - - - 6 12 10 12 11 14 15
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 34.9%, from 495.922 euro in the year 2023, to 665.448 euro in 2024. The Net Profit increased by 53.715 euro, from 91.398 euro in 2023, to 144.602 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 - Cakes Pastry Shop S.r.l. - CUI 39851550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 82.434 88.346 126.164 120.104 181.000 190.832
Current Assets - - - 32.498 158.961 78.629 78.240 46.896 82.437 129.910
Inventories - - - 3.871 1.471 3.173 3.120 4.966 6.841 6.804
Receivables - - - 6.250 150.712 72.357 65.863 37.812 65.246 92.668
Cash - - - 22.377 6.778 3.098 9.258 4.118 10.349 30.439
Shareholders Funds - - - 19.422 114.862 93.065 170.662 104.576 91.466 144.670
Social Capital - - - 43 42 41 61 61 61 60
Debts - - - 13.076 126.533 73.909 33.742 62.424 120.934 138.912
Income in Advance - - - 0 0 0 0 0 51.038 37.161
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.910 euro in 2024 which includes Inventories of 6.804 euro, Receivables of 92.668 euro and cash availability of 30.439 euro.
The company's Equity was valued at 144.670 euro, while total Liabilities amounted to 138.912 euro. Equity increased by 53.715 euro, from 91.466 euro in 2023, to 144.670 in 2024. The Debt Ratio was 43.3% in the year 2024.

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