Company Cakes Rai S.r.l. with Fiscal Code 29260807
recorded a turnover of 2024 of
60.140,
with a net profit of
4.136
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cakes Rai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.694
44.683
47.402
61.701
62.881
61.917
60.137
60.693
60.387
60.140
Total Income - EUR
71.753
74.389
77.776
102.506
99.655
95.733
95.298
95.768
101.580
104.848
Total Expenses - EUR
71.325
74.508
82.662
97.776
101.115
98.845
93.416
101.633
98.404
99.738
Gross Profit/Loss - EUR
428
-119
-4.886
4.730
-1.460
-3.111
1.882
-5.866
3.176
5.110
Net Profit/Loss - EUR
-884
-566
-5.360
4.113
-2.089
-3.684
1.473
-6.472
2.572
4.136
Employees
5
5
6
5
6
5
5
5
3
4
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 0.1%, from 60.387 euro in the year 2023, to 60.140 euro in 2024.
The Net Profit increased by 1.578 euro, from 2.572 euro in 2023, to 4.136 in the last year.
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Financial Rating - CAKES RAI S.R.L.
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Financial Rating
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Prob. of insolvency - Cakes Rai S.r.l.
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Insolvency Probability
Financial Reports - Cakes Rai S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cakes Rai S.r.l. - CUI 29260807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.072
6.715
5.295
3.917
3.111
1.862
1.271
987
719
503
Current Assets
2.470
3.643
2.335
5.310
4.056
3.210
4.012
2.757
4.036
6.334
Inventories
1.570
1.518
1.539
1.745
1.520
1.720
1.342
1.445
636
1.892
Receivables
0
0
0
0
0
0
471
0
0
0
Cash
900
2.125
796
3.564
2.536
1.490
2.199
1.313
3.400
4.442
Shareholders Funds
-2.392
-2.933
-8.243
-3.979
-5.991
-9.561
-7.876
-14.373
-11.757
-7.555
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
12.934
13.291
15.873
13.205
13.158
14.634
13.160
18.118
16.512
14.392
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.334 euro in 2024 which includes Inventories of
1.892 euro, Receivables of
0 euro and cash availability of
4.442 euro.
The company's Equity was valued at
-7.555 euro, while total Liabilities amounted to
14.392 euro.
Equity increased by 4.136 euro, from -11.757 euro in 2023, to -7.555 in 2024.
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