The most important financial indicators for the company Home Cake S.r.l. - Unique Identification Number 34889731:
sales in 2023 was
116.733
euro, registering a net profit of
3.519
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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.
In the last year of activity, the sales increased by 1.3%, from 115.614 euro in the year 2022, to 116.733 euro in 2023.
The Net Profit decreased by -2.136 euro, from 5.673 euro in 2022, to 3.519 in the last year.
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 -
Home Cake S.r.l. - CUI 34889731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
970
1.714
3.473
19.156
15.202
11.353
8.522
24.404
Current Assets
-
2.596
3.093
4.800
8.088
2.346
4.022
5.901
10.737
16.626
Inventories
-
709
311
1.116
-377
87
793
708
1.168
2.386
Receivables
-
0
10
9
10
241
10
1.529
3.068
906
Cash
-
1.887
2.773
3.675
8.455
2.018
3.219
3.664
6.500
13.334
Shareholders Funds
-
-3.646
-114
1.847
5.961
6.293
14.336
12.199
13.428
12.950
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.242
4.177
4.681
5.599
15.378
4.887
5.055
5.831
14.221
Income in Advance
-
0
0
0
0
0
0
0
15.319
13.858
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
16.626 euro in 2023 which includes Inventories of
2.386 euro, Receivables of
906 euro and cash availability of
13.334 euro.
The company's Equity was valued at
12.950 euro, while total Liabilities amounted to
14.221 euro.
Equity decreased by -437 euro, from 13.428 euro in 2022, to 12.950 in 2023.
The Debt Ratio was 34.7% in the year 2023.
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