Financial results - DELICATES CAKES & SWEETS S.R.L.

Financial Summary - Delicates Cakes & Sweets S.r.l.
Unique identification code: 39856492
Registration number: J12/4063/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.832
Employees
Open Account
Company Delicates Cakes & Sweets S.r.l. with Fiscal Code 39856492 recorded a turnover of 2024 of - , with a net profit of -2.832 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 - Delicates Cakes & Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.526 44.114 37.803 17.635 0
Total Income - EUR - - - 0 0 5.526 44.114 37.803 17.635 0
Total Expenses - EUR - - - 138 146 247 8.153 9.289 6.983 2.832
Gross Profit/Loss - EUR - - - -138 -146 5.279 35.961 28.514 10.652 -2.832
Net Profit/Loss - EUR - - - -138 -146 5.113 35.572 28.143 10.436 -2.832
Employees - - - 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Delicates Cakes & Sweets 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 - Delicates Cakes & Sweets S.r.l. - CUI 39856492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 10 0 0 0 0 0
Current Assets - - - 54 2 5.044 38.347 32.785 57.813 51.492
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.498 30.353 30.313 56.239 50.044
Cash - - - 54 2 2.545 7.994 2.472 1.574 1.448
Shareholders Funds - - - -95 -239 4.878 35.632 28.192 38.542 35.494
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 172 251 166 2.715 4.626 19.271 15.997
Income in Advance - - - 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 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.044 euro and cash availability of 1.448 euro.
The company's Equity was valued at 35.494 euro, while total Liabilities amounted to 15.997 euro. Equity decreased by -2.832 euro, from 38.542 euro in 2023, to 35.494 in 2024.

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