Financial results - CHERUBINO CAKE S.R.L.

Financial Summary - Cherubino Cake S.r.l.
Unique identification code: 39841688
Registration number: J02/1831/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.919
Employees
Open Account
Company Cherubino Cake S.r.l. with Fiscal Code 39841688 recorded a turnover of 2024 of - , with a net profit of -3.919 and having an average number of employees of - . 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 - Cherubino Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 1.825 1.213 0
Total Income - EUR - - - - 0 0 47.654 16.916 1.213 0
Total Expenses - EUR - - - - 4.307 14.332 32.969 38.960 14.216 3.919
Gross Profit/Loss - EUR - - - - -4.307 -14.332 14.685 -22.044 -13.003 -3.919
Net Profit/Loss - EUR - - - - -4.307 -14.332 14.685 -22.062 -13.003 -3.919
Employees - - - - 0 3 4 4 1 0
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.
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 - Cherubino Cake S.r.l. - CUI 39841688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.539 32.891 25.127 18.172 11.371 7.493
Current Assets - - - - 5.097 -39.322 917 3.982 2.118 2.343
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.037 0 646 3.218 1.240 2.286
Cash - - - - 60 -39.322 271 763 877 57
Shareholders Funds - - - - -4.317 -18.567 -3.470 -25.542 -38.468 -42.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.952 12.135 29.513 47.696 51.956 52.008
Income in Advance - - - - 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 2.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.286 euro and cash availability of 57 euro.
The company's Equity was valued at -42.171 euro, while total Liabilities amounted to 52.008 euro. Equity decreased by -3.919 euro, from -38.468 euro in 2023, to -42.171 in 2024.

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