Financial results - CREATIVE CAKE ART S.R.L.

Financial Summary - Creative Cake Art S.r.l.
Unique identification code: 46669926
Registration number: J12/5087/2022
Nace: 1071
Sales - Ron
5.487
Net Profit - Ron
-19.652
Employees
2
Open Account
Company Creative Cake Art S.r.l. with Fiscal Code 46669926 recorded a turnover of 2024 of 5.487, with a net profit of -19.652 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 - Creative Cake Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.487
Total Income - EUR - - - - - - - - 0 11.394
Total Expenses - EUR - - - - - - - - 425 31.046
Gross Profit/Loss - EUR - - - - - - - - -425 -19.652
Net Profit/Loss - EUR - - - - - - - - -425 -19.652
Employees - - - - - - - - 0 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.
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 - Creative Cake Art S.r.l. - CUI 46669926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68.700 59.558
Current Assets - - - - - - - - 41.091 43.802
Inventories - - - - - - - - 0 1.437
Receivables - - - - - - - - 40.429 42.222
Cash - - - - - - - - 662 142
Shareholders Funds - - - - - - - - -384 -20.034
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 69.746 89.075
Income in Advance - - - - - - - - 40.429 34.318
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 43.802 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 42.222 euro and cash availability of 142 euro.
The company's Equity was valued at -20.034 euro, while total Liabilities amounted to 89.075 euro. Equity decreased by -19.652 euro, from -384 euro in 2023, to -20.034 in 2024. The Debt Ratio was 86.2% in the year 2024.

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