Financial results - I LOVE CAKES S.R.L.

Financial Summary - I Love Cakes S.r.l.
Unique identification code: 39173902
Registration number: J16/823/2018
Nace: 1071
Sales - Ron
86.059
Net Profit - Ron
6.194
Employees
3
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Company I Love Cakes S.r.l. with Fiscal Code 39173902 recorded a turnover of 2024 of 86.059, with a net profit of 6.194 and having an average number of employees of 3. 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 - I Love Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.827 43.236 58.287 120.127 75.784 86.059
Total Income - EUR - - - - 15.416 72.064 82.760 131.041 87.687 101.715
Total Expenses - EUR - - - - 10.943 69.090 75.731 100.279 80.683 92.940
Gross Profit/Loss - EUR - - - - 4.473 2.974 7.029 30.762 7.004 8.775
Net Profit/Loss - EUR - - - - 4.405 2.522 6.446 29.548 6.246 6.194
Employees - - - - 5 5 5 4 3 3
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 14.2%, from 75.784 euro in the year 2023, to 86.059 euro in 2024. The Net Profit decreased by -17 euro, from 6.246 euro in 2023, to 6.194 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 - I Love Cakes S.r.l. - CUI 39173902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.874 31.215 26.638 23.208 31.266 37.583
Current Assets - - - - 9.403 14.926 22.717 42.879 34.089 21.052
Inventories - - - - 5.665 10.111 10.785 3.049 5.370 3.936
Receivables - - - - 212 0 655 6.688 2.905 3.605
Cash - - - - 3.526 4.816 11.277 33.142 25.813 13.510
Shareholders Funds - - - - 4.447 6.885 6.487 29.850 19.353 10.944
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.319 6.435 14.659 11.428 25.356 35.613
Income in Advance - - - - 37.512 32.821 28.209 24.808 20.646 12.077
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 21.052 euro in 2024 which includes Inventories of 3.936 euro, Receivables of 3.605 euro and cash availability of 13.510 euro.
The company's Equity was valued at 10.944 euro, while total Liabilities amounted to 35.613 euro. Equity decreased by -8.300 euro, from 19.353 euro in 2023, to 10.944 in 2024. The Debt Ratio was 60.7% in the year 2024.

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