Financial results - CAKMAK RESTAURANT SRL

Financial Summary - Cakmak Restaurant Srl
Unique identification code: 14080840
Registration number: J2001006759408
Nace: 1071
Sales - Ron
717.018
Net Profit - Ron
-16.849
Employees
35
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Company Cakmak Restaurant Srl with Fiscal Code 14080840 recorded a turnover of 2024 of 717.018, with a net profit of -16.849 and having an average number of employees of 35. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cakmak Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.798 400.680 405.953 494.908 535.471 525.583 559.194 780.515 877.149 717.018
Total Income - EUR 376.080 400.686 406.511 495.135 535.512 525.583 559.407 780.515 877.951 718.026
Total Expenses - EUR 347.488 365.666 416.188 471.358 466.045 516.935 553.750 759.019 721.263 734.875
Gross Profit/Loss - EUR 28.592 35.020 -9.677 23.777 69.467 8.648 5.658 21.496 156.688 -16.849
Net Profit/Loss - EUR 28.592 35.020 -13.447 18.825 64.112 3.392 66 13.691 145.263 -16.849
Employees 37 33 35 32 36 35 31 30 30 35
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 decreased by -17.8%, from 877.149 euro in the year 2023, to 717.018 euro in 2024. The Net Profit decreased by -144.451 euro, from 145.263 euro in 2023, to 0 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 - Cakmak Restaurant Srl - CUI 14080840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.926 9.869 40.195 28.063 34.917 20.668 130.671 123.819 98.003 102.992
Current Assets 7.348 7.023 9.183 7.608 12.013 10.450 10.826 4.975 98.585 41.041
Inventories 2.592 2.043 1.448 1.758 4.017 2.692 7.703 1.125 4.030 3.749
Receivables 4.168 4.564 5.966 3.914 1.884 2.195 2.266 0 92.079 30.916
Cash 588 416 1.769 1.936 6.112 5.563 857 3.850 2.477 6.376
Shareholders Funds -121.034 -84.780 -96.792 -76.191 -11.215 -7.610 -7.376 6.293 147.689 31.902
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 141.309 101.671 146.171 111.862 58.145 38.728 148.872 122.501 48.899 112.131
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.041 euro in 2024 which includes Inventories of 3.749 euro, Receivables of 30.916 euro and cash availability of 6.376 euro.
The company's Equity was valued at 31.902 euro, while total Liabilities amounted to 112.131 euro. Equity decreased by -114.962 euro, from 147.689 euro in 2023, to 31.902 in 2024.

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