Financial results - FEBO SWEET CAKE SRL

Financial Summary - Febo Sweet Cake Srl
Unique identification code: 27360052
Registration number: J40/8507/2010
Nace: 4724
Sales - Ron
7.298
Net Profit - Ron
-21.437
Employees
1
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Company Febo Sweet Cake Srl with Fiscal Code 27360052 recorded a turnover of 2024 of 7.298, with a net profit of -21.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Febo Sweet Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.224 15.821 25.910 12.114 6.078 7.490 10.007 7.177 7.298
Total Income - EUR 0 7.224 16.648 26.816 12.114 6.078 8.298 10.007 7.177 7.298
Total Expenses - EUR 127 1.843 8.833 20.201 11.642 11.069 34.311 22.444 26.405 28.662
Gross Profit/Loss - EUR -127 5.381 7.816 6.615 472 -4.991 -26.013 -12.437 -19.229 -21.364
Net Profit/Loss - EUR -127 5.164 7.317 6.181 260 -5.164 -26.262 -12.738 -19.300 -21.437
Employees 0 1 0 3 1 0 0 1 1 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 2.3%, from 7.177 euro in the year 2023, to 7.298 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FEBO SWEET CAKE SRL

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Febo Sweet Cake Srl

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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 - Febo Sweet Cake Srl - CUI 27360052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.789 14.639 10.773 25.228 16.043 14.194 44.990 29.611 14.101 10.985
Current Assets 17.175 17.272 16.991 16.950 17.289 17.508 17.169 22.825 22.126 24.313
Inventories 16.797 16.626 16.143 15.457 15.734 15.435 15.099 20.293 20.226 20.113
Receivables 273 228 280 0 966 947 1.117 945 922 2.737
Cash 105 418 568 1.492 590 1.125 953 1.587 978 1.463
Shareholders Funds -158.357 -151.578 -141.697 -133.482 -130.081 -132.780 -156.097 -169.319 -188.106 -208.492
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 190.321 183.489 169.461 175.660 163.413 164.482 218.256 221.755 224.333 243.790
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 "4724 - 4724"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.313 euro in 2024 which includes Inventories of 20.113 euro, Receivables of 2.737 euro and cash availability of 1.463 euro.
The company's Equity was valued at -208.492 euro, while total Liabilities amounted to 243.790 euro. Equity decreased by -21.437 euro, from -188.106 euro in 2023, to -208.492 in 2024.

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