Financial results - DELICII CKAKE S.R.L.

Financial Summary - Delicii Ckake S.r.l.
Unique identification code: 48106350
Registration number: J20/573/2023
Nace: 1071
Sales - Ron
23.921
Net Profit - Ron
1.269
Employees
1
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Company Delicii Ckake S.r.l. with Fiscal Code 48106350 recorded a turnover of 2024 of 23.921, with a net profit of 1.269 and having an average number of employees of 1. 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 - Delicii Ckake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.445 23.921
Total Income - EUR - - - - - - - - 4.655 24.942
Total Expenses - EUR - - - - - - - - 6.483 23.610
Gross Profit/Loss - EUR - - - - - - - - -1.828 1.332
Net Profit/Loss - EUR - - - - - - - - -1.828 1.269
Employees - - - - - - - - 0 1
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 441.2%, from 4.445 euro in the year 2023, to 23.921 euro in 2024. The Net Profit increased by 1.269 euro, from 0 euro in 2023, to 1.269 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 - Delicii Ckake S.r.l. - CUI 48106350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.171 5.180
Current Assets - - - - - - - - 1.147 5.338
Inventories - - - - - - - - 513 704
Receivables - - - - - - - - 249 741
Cash - - - - - - - - 385 3.893
Shareholders Funds - - - - - - - - -1.788 -509
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.106 11.027
Income in Advance - - - - - - - - 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 5.338 euro in 2024 which includes Inventories of 704 euro, Receivables of 741 euro and cash availability of 3.893 euro.
The company's Equity was valued at -509 euro, while total Liabilities amounted to 11.027 euro. Equity increased by 1.269 euro, from -1.788 euro in 2023, to -509 in 2024.

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