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
495.922
Net Profit - Ron
91.398
Employee
14
The most important financial indicators for the company Cakes Pastry Shop S.r.l. - Unique Identification Number 39851550: sales in 2023 was 495.922 euro, registering a net profit of 91.398 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cakes Pastry Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 54.224 351.147 289.526 398.591 497.021 495.922
Total Income - EUR - - - - 70.067 433.837 346.314 505.050 603.760 623.232
Total Expenses - EUR - - - - 49.848 315.542 250.172 350.667 494.464 526.874
Gross Profit/Loss - EUR - - - - 20.219 118.295 96.142 154.383 109.296 96.357
Net Profit/Loss - EUR - - - - 19.379 114.782 93.016 150.397 104.326 91.398
Employees - - - - 6 12 10 12 11 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 497.021 euro in the year 2022, to 495.922 euro in 2023. The Net Profit decreased by -12.612 euro, from 104.326 euro in 2022, to 91.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cakes Pastry Shop S.r.l. - CUI 39851550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 82.434 88.346 126.164 120.104 181.000
Current Assets - - - - 32.498 158.961 78.629 78.240 46.896 82.437
Inventories - - - - 3.871 1.471 3.173 3.120 4.966 6.841
Receivables - - - - 6.250 150.712 72.357 65.863 37.812 65.246
Cash - - - - 22.377 6.778 3.098 9.258 4.118 10.349
Shareholders Funds - - - - 19.422 114.862 93.065 170.662 104.576 91.466
Social Capital - - - - 43 42 41 61 61 61
Debts - - - - 13.076 126.533 73.909 33.742 62.424 120.934
Income in Advance - - - - 0 0 0 0 0 51.038
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.437 euro in 2023 which includes Inventories of 6.841 euro, Receivables of 65.246 euro and cash availability of 10.349 euro.
The company's Equity was valued at 91.466 euro, while total Liabilities amounted to 120.934 euro. Equity decreased by -12.793 euro, from 104.576 euro in 2022, to 91.466 in 2023. The Debt Ratio was 45.9% in the year 2023.

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