Financial results - DELICIOUS CAKES SRL

Financial Summary - Delicious Cakes Srl
Unique identification code: 29103446
Registration number: J52/603/2011
Nace: 1071
Sales - Ron
99.663
Net Profit - Ron
-3.747
Employees
5
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Company Delicious Cakes Srl with Fiscal Code 29103446 recorded a turnover of 2024 of 99.663, with a net profit of -3.747 and having an average number of employees of 5. 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 - Delicious Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.074 46.458 62.947 90.263 82.984 86.478 97.522 115.382 118.540 99.663
Total Income - EUR 31.074 46.484 58.452 94.760 83.021 86.527 97.529 115.382 118.540 99.710
Total Expenses - EUR 36.525 47.416 58.864 84.216 82.028 78.148 70.985 103.389 113.490 101.656
Gross Profit/Loss - EUR -5.451 -932 -412 10.544 993 8.379 26.543 11.992 5.050 -1.946
Net Profit/Loss - EUR -6.383 -1.388 -1.048 9.641 160 7.536 25.588 10.862 4.043 -3.747
Employees 3 3 3 8 7 3 2 5 7 5
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 decreased by -15.5%, from 118.540 euro in the year 2023, to 99.663 euro in 2024. The Net Profit decreased by -4.020 euro, from 4.043 euro in 2023, to 0 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 - Delicious Cakes Srl - CUI 29103446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 74 72 71 70 68 68 43.839 43.594
Current Assets 8.771 11.937 10.716 22.937 34.904 19.513 26.252 22.478 20.514 20.296
Inventories 6.801 6.257 2.162 14.205 23.922 9.506 5.830 4.078 4.748 8.993
Receivables 1.398 5.193 6.808 8.394 10.699 8.844 12.205 6.840 6.820 5.550
Cash 572 487 1.746 339 283 1.164 8.217 11.560 8.946 5.753
Shareholders Funds -22.348 -23.508 -24.158 -14.074 -13.641 -5.846 19.871 10.902 12.714 5.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.195 35.520 34.948 37.083 48.616 25.429 6.449 11.645 51.639 58.393
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 20.296 euro in 2024 which includes Inventories of 8.993 euro, Receivables of 5.550 euro and cash availability of 5.753 euro.
The company's Equity was valued at 5.497 euro, while total Liabilities amounted to 58.393 euro. Equity decreased by -7.146 euro, from 12.714 euro in 2023, to 5.497 in 2024.

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