The most important financial indicators for the company Cakes Rai S.r.l. - Unique Identification Number 29260807:
sales in 2023 was
60.387
euro, registering a net profit of
2.572
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 decreased by -0.2%, from 60.693 euro in the year 2022, to 60.387 euro in 2023.
The Net Profit increased by 2.572 euro, from 0 euro in 2022, to 2.572 in the last year.
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 Rai S.r.l. - CUI 29260807
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.899
8.072
6.715
5.295
3.917
3.111
1.862
1.271
987
719
Current Assets
2.759
2.470
3.643
2.335
5.310
4.056
3.210
4.012
2.757
4.036
Inventories
1.753
1.570
1.518
1.539
1.745
1.520
1.720
1.342
1.445
636
Receivables
152
0
0
0
0
0
0
471
0
0
Cash
854
900
2.125
796
3.564
2.536
1.490
2.199
1.313
3.400
Shareholders Funds
-1.496
-2.392
-2.933
-8.243
-3.979
-5.991
-9.561
-7.876
-14.373
-11.757
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
14.154
12.934
13.291
15.873
13.205
13.158
14.634
13.160
18.118
16.512
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
4.036 euro in 2023 which includes Inventories of
636 euro, Receivables of
0 euro and cash availability of
3.400 euro.
The company's Equity was valued at
-11.757 euro, while total Liabilities amounted to
16.512 euro.
Equity increased by 2.572 euro, from -14.373 euro in 2022, to -11.757 in 2023.
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Comments - Cakes Rai S.r.l.