Financial results - DELICII CAKE SWEET S.R.L.

Financial Summary - Delicii Cake Sweet S.r.l.
Unique identification code: 47266379
Registration number: J40/23920/2022
Nace: 1071
Sales - Ron
456.119
Net Profit - Ron
41.811
Employee
The most important financial indicators for the company Delicii Cake Sweet S.r.l. - Unique Identification Number 47266379: sales in 2023 was 456.119 euro, registering a net profit of 41.811 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Delicii Cake Sweet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 456.119
Total Income - EUR - - - - - - - - 0 458.093
Total Expenses - EUR - - - - - - - - 1.063 411.812
Gross Profit/Loss - EUR - - - - - - - - -1.063 46.281
Net Profit/Loss - EUR - - - - - - - - -1.063 41.811
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Delicii Cake Sweet S.r.l.

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Rapoarte financiare

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Delicii Cake Sweet 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 - Delicii Cake Sweet S.r.l. - CUI 47266379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 17.174 25.671
Current Assets - - - - - - - - -16 54.669
Inventories - - - - - - - - 0 11.897
Receivables - - - - - - - - 0 36.778
Cash - - - - - - - - -16 5.994
Shareholders Funds - - - - - - - - -860 40.954
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 18.018 39.386
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.669 euro in 2023 which includes Inventories of 11.897 euro, Receivables of 36.778 euro and cash availability of 5.994 euro.
The company's Equity was valued at 40.954 euro, while total Liabilities amounted to 39.386 euro. Equity increased by 41.811 euro, from -860 euro in 2022, to 40.954 in 2023.

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