Financial results - CHEDO CAKE SHOP S.R.L.

Financial Summary - Chedo Cake Shop S.r.l.
Unique identification code: 39690534
Registration number: J40/10959/2018
Nace: 1071
Sales - Ron
69.310
Net Profit - Ron
-24.849
Employees
3
Open Account
Company Chedo Cake Shop S.r.l. with Fiscal Code 39690534 recorded a turnover of 2024 of 69.310, with a net profit of -24.849 and having an average number of employees of 3. 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 - Chedo Cake Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 16.944 43.682 69.310
Total Income - EUR - - - 0 0 0 0 16.946 43.684 69.539
Total Expenses - EUR - - - 18 27 250 0 67.628 77.299 93.268
Gross Profit/Loss - EUR - - - -18 -27 -250 0 -50.682 -33.615 -23.730
Net Profit/Loss - EUR - - - -18 -27 -250 0 -50.851 -34.052 -24.849
Employees - - - 0 0 0 0 1 2 3
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 59.6%, from 43.682 euro in the year 2023, to 69.310 euro in 2024.
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 - Chedo Cake Shop S.r.l. - CUI 39690534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 17 0 0 28.179 23.764 18.503
Current Assets - - - 8 22 14 14 20.353 24.954 8.850
Inventories - - - 0 0 0 0 1.292 892 1.682
Receivables - - - 0 0 0 0 17.128 16.397 3.301
Cash - - - 8 22 14 14 1.933 7.665 3.867
Shareholders Funds - - - 25 -3 -252 -246 -51.098 -84.995 -109.369
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 42 266 260 99.631 133.714 136.722
Income in Advance - - - 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 8.850 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 3.301 euro and cash availability of 3.867 euro.
The company's Equity was valued at -109.369 euro, while total Liabilities amounted to 136.722 euro. Equity decreased by -24.849 euro, from -84.995 euro in 2023, to -109.369 in 2024.

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