Financial results - CHICYNA CAKE SRL

Financial Summary - Chicyna Cake Srl
Unique identification code: 37475505
Registration number: J2017002059123
Nace: 1071
Sales - Ron
225.155
Net Profit - Ron
23.711
Employees
Open Account
Company Chicyna Cake Srl with Fiscal Code 37475505 recorded a turnover of 2024 of 225.155, with a net profit of 23.711 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 - Chicyna Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.075 93.408 111.477 227.342 238.935 225.155
Total Income - EUR - - - 556 69.147 89.804 112.604 230.608 233.264 232.582
Total Expenses - EUR - - - 15.214 53.502 101.255 77.240 175.511 183.608 202.628
Gross Profit/Loss - EUR - - - -14.658 15.644 -11.450 35.365 55.097 49.656 29.954
Net Profit/Loss - EUR - - - -14.658 15.036 -12.188 34.250 52.823 47.266 23.711
Employees - - - 0 2 6 6 9 9 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. In the last year of activity, the sales decreased by -5.2%, from 238.935 euro in the year 2023, to 225.155 euro in 2024. The Net Profit decreased by -23.291 euro, from 47.266 euro in 2023, to 23.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chicyna Cake Srl

Rating financiar

Financial Rating -
CHICYNA CAKE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chicyna Cake Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chicyna Cake Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chicyna Cake Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chicyna Cake Srl - CUI 37475505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.036 33.006 29.888 26.787 26.768 30.355 30.591
Current Assets - - - 1.599 54.039 66.528 143.993 133.058 175.791 200.489
Inventories - - - 0 27.090 15.696 36.626 34.756 40.842 20.756
Receivables - - - 0 12.288 47.713 99.633 75.831 119.990 160.306
Cash - - - 1.599 14.661 3.119 7.734 22.470 14.958 19.427
Shareholders Funds - - - -14.615 704 -11.497 23.008 75.902 122.939 145.963
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55.250 86.340 66.905 107.674 43.701 43.106 45.880
Income in Advance - - - 0 0 41.008 40.098 40.223 40.101 39.877
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 200.489 euro in 2024 which includes Inventories of 20.756 euro, Receivables of 160.306 euro and cash availability of 19.427 euro.
The company's Equity was valued at 145.963 euro, while total Liabilities amounted to 45.880 euro. Equity increased by 23.711 euro, from 122.939 euro in 2023, to 145.963 in 2024. The Debt Ratio was 19.8% in the year 2024.

Risk Reports Prices

Reviews - Chicyna Cake Srl

Comments - Chicyna Cake Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.