Financial results - CAKETIME KRONSTADT S.R.L.

Financial Summary - Caketime Kronstadt S.r.l.
Unique identification code: 40468362
Registration number: J05/788/2020
Nace: 5610
Sales - Ron
339
Net Profit - Ron
-25.732
Employee
3
The most important financial indicators for the company Caketime Kronstadt S.r.l. - Unique Identification Number 40468362: sales in 2023 was 339 euro, registering a net profit of -25.732 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caketime Kronstadt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 31.965 508 339
Total Income - EUR - - - - - - 380 41.028 5.766 4.439
Total Expenses - EUR - - - - - - 13.943 75.416 37.805 30.167
Gross Profit/Loss - EUR - - - - - - -13.563 -34.388 -32.039 -25.728
Net Profit/Loss - EUR - - - - - - -13.563 -34.540 -32.044 -25.732
Employees - - - - - - 3 5 4 3
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 -32.9%, from 508 euro in the year 2022, to 339 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caketime Kronstadt S.r.l. - CUI 40468362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 57.498 52.323 46.242 40.399
Current Assets - - - - - - 37.457 9.373 13.548 13.771
Inventories - - - - - - 0 2.714 0 0
Receivables - - - - - - 35.999 6.359 13.543 13.729
Cash - - - - - - 1.457 300 6 42
Shareholders Funds - - - - - - -13.829 -48.062 -80.256 -105.744
Social Capital - - - - - - 52 51 51 51
Debts - - - - - - 74.570 80.721 115.353 139.372
Income in Advance - - - - - - 34.359 29.133 24.775 20.601
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.729 euro and cash availability of 42 euro.
The company's Equity was valued at -105.744 euro, while total Liabilities amounted to 139.372 euro. Equity decreased by -25.732 euro, from -80.256 euro in 2022, to -105.744 in 2023. The Debt Ratio was 257.0% in the year 2023.

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