Financial results - CREATIVE CAKE DESIGN SRL

Financial Summary - Creative Cake Design Srl
Unique identification code: 31615588
Registration number: J09/317/2013
Nace: 1071
Sales - Ron
414.302
Net Profit - Ron
33.689
Employees
19
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Company Creative Cake Design Srl with Fiscal Code 31615588 recorded a turnover of 2024 of 414.302, with a net profit of 33.689 and having an average number of employees of 19. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.281 259.878 300.985 338.102 339.062 267.780 313.198 315.115 381.185 414.302
Total Income - EUR 382.890 463.496 517.030 580.763 579.919 455.142 527.299 573.682 611.204 647.443
Total Expenses - EUR 365.477 408.894 481.140 522.681 534.649 437.411 512.529 512.126 573.078 601.455
Gross Profit/Loss - EUR 17.413 54.603 35.890 58.082 45.270 17.731 14.770 61.556 38.127 45.988
Net Profit/Loss - EUR 17.413 53.945 32.884 54.700 41.879 15.414 11.880 58.635 34.748 33.689
Employees 21 22 22 21 21 21 20 16 18 19
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 9.3%, from 381.185 euro in the year 2023, to 414.302 euro in 2024. The Net Profit decreased by -865 euro, from 34.748 euro in 2023, to 33.689 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 - Creative Cake Design Srl - CUI 31615588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.886 14.705 16.662 10.165 99.999 131.921 141.969 11.585 23.589 20.277
Current Assets 4.671 11.652 32.133 105.787 51.009 26.586 31.992 217.911 241.144 280.452
Inventories 3.502 9.672 2.894 4.663 3.410 1.996 2.388 7.504 6.852 3.216
Receivables 390 618 2.042 9.516 3.330 3.947 2.879 135.720 185.800 223.829
Cash 780 1.361 27.197 91.608 44.269 20.643 26.724 74.688 48.492 53.408
Shareholders Funds -53.673 819 33.683 87.764 127.943 140.932 149.686 208.786 242.901 74.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.230 25.538 15.112 28.188 23.064 19.728 26.568 23.204 24.332 229.184
Income in Advance 0 0 0 0 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 280.452 euro in 2024 which includes Inventories of 3.216 euro, Receivables of 223.829 euro and cash availability of 53.408 euro.
The company's Equity was valued at 74.198 euro, while total Liabilities amounted to 229.184 euro. Equity decreased by -167.345 euro, from 242.901 euro in 2023, to 74.198 in 2024.

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