Company Cofetăria Any Cake S.r.l. with Fiscal Code 36584393
recorded a turnover of 2024 of
631.792,
with a net profit of
18.769
and having an average number of employees of
26.
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 -
Cofetăria Any Cake S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.235
211.225
275.193
329.803
60.189
336.638
605.898
650.614
631.792
Total Income - EUR
-
14.235
211.225
275.799
335.061
60.199
336.641
649.664
671.175
639.500
Total Expenses - EUR
-
5.857
129.110
160.524
225.845
58.884
289.731
531.221
658.274
614.638
Gross Profit/Loss - EUR
-
8.379
82.116
115.275
109.216
1.315
46.910
118.444
12.901
24.862
Net Profit/Loss - EUR
-
8.236
80.003
112.522
106.074
934
44.346
112.698
7.089
18.769
Employees
-
4
7
9
12
3
14
22
25
26
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 -2.3%, from 650.614 euro in the year 2023, to 631.792 euro in 2024.
The Net Profit increased by 11.720 euro, from 7.089 euro in 2023, to 18.769 in the last year.
Check the financial reports for the company - Cofetăria Any Cake S.r.l.
Financial Rating - COFETĂRIA ANY CAKE S.R.L.
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Financial Rating
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Prob. of insolvency - Cofetăria Any Cake S.r.l.
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Insolvency Probability
Financial Reports - Cofetăria Any Cake S.r.l.
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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 -
Cofetăria Any Cake S.r.l. - CUI 36584393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.774
4.499
53.858
54.702
84.888
99.397
101.930
116.339
104.252
Current Assets
-
8.484
89.433
112.499
162.310
17.442
64.756
104.881
69.389
59.956
Inventories
-
8.356
3.781
12.790
3.768
7.659
37.642
45.002
30.495
21.452
Receivables
-
0
26
207
927
7.468
4.006
7.176
17.831
16.421
Cash
-
129
85.626
99.503
157.615
2.315
23.108
52.704
21.062
22.082
Shareholders Funds
-
8.281
84.104
155.816
203.701
66.939
109.801
112.747
91.216
98.549
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.978
9.827
10.542
13.311
35.390
54.353
89.601
94.512
65.658
Income in Advance
-
0
0
0
0
0
0
4.463
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
59.956 euro in 2024 which includes Inventories of
21.452 euro, Receivables of
16.421 euro and cash availability of
22.082 euro.
The company's Equity was valued at
98.549 euro, while total Liabilities amounted to
65.658 euro.
Equity increased by 7.843 euro, from 91.216 euro in 2023, to 98.549 in 2024.
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