Financial results - CLAUDIAS CAKES SRL

Financial Summary - Claudias Cakes Srl
Unique identification code: 30725752
Registration number: J01/721/2012
Nace: 1071
Sales - Ron
43.298
Net Profit - Ron
-2.411
Employees
2
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Company Claudias Cakes Srl with Fiscal Code 30725752 recorded a turnover of 2018 of 43.298, with a net profit of -2.411 and having an average number of employees of 2. 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 - Claudias Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.385 21.907 46.712 46.282 - - - - - -
Total Income - EUR 53.471 44.498 94.107 46.953 - - - - - -
Total Expenses - EUR 44.148 43.636 89.152 49.068 - - - - - -
Gross Profit/Loss - EUR 9.323 862 4.955 -2.115 - - - - - -
Net Profit/Loss - EUR 8.532 424 4.488 -2.578 - - - - - -
Employees 2 1 2 2 - - - - - -
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 0.9%, from 46.712 euro in the year 2017, to 46.282 euro in 2018. The Net Profit decreased by -4.406 euro, from 4.488 euro in 2017, 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 - Claudias Cakes Srl - CUI 30725752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.442 1.722 1.010 721 - - - - - -
Current Assets 11.855 15.149 24.780 23.532 - - - - - -
Inventories 2.472 6.092 3.514 956 - - - - - -
Receivables 231 425 325 1.200 - - - - - -
Cash 9.152 8.632 20.941 21.376 - - - - - -
Shareholders Funds 8.079 8.420 12.765 9.953 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 3.766 6.718 12.004 13.968 - - - - - -
Income in Advance 2.452 1.733 1.021 332 - - - - - -
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 23.532 euro in 2018 which includes Inventories of 956 euro, Receivables of 1.200 euro and cash availability of 21.376 euro.
The company's Equity was valued at 9.953 euro, while total Liabilities amounted to 13.968 euro. Equity decreased by -2.578 euro, from 12.765 euro in 2017, to 9.953 in 2018. The Debt Ratio was 57.6% in the year 2018.

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