The most important financial indicators for the company I Love Cakes S.r.l. - Unique Identification Number 39173902:
sales in 2023 was
75.784
euro, registering a net profit of
6.246
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
I Love Cakes S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
6.827
43.236
58.287
120.127
75.784
Total Income - EUR
-
-
-
-
-
15.416
72.064
82.760
131.041
87.687
Total Expenses - EUR
-
-
-
-
-
10.943
69.090
75.731
100.279
80.683
Gross Profit/Loss - EUR
-
-
-
-
-
4.473
2.974
7.029
30.762
7.004
Net Profit/Loss - EUR
-
-
-
-
-
4.405
2.522
6.446
29.548
6.246
Employees
-
-
-
-
-
5
5
5
4
3
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 decreased by -36.7%, from 120.127 euro in the year 2022, to 75.784 euro in 2023.
The Net Profit decreased by -23.213 euro, from 29.548 euro in 2022, to 6.246 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 -
I Love Cakes S.r.l. - CUI 39173902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35.874
31.215
26.638
23.208
31.266
Current Assets
-
-
-
-
-
9.403
14.926
22.717
42.879
34.089
Inventories
-
-
-
-
-
5.665
10.111
10.785
3.049
5.370
Receivables
-
-
-
-
-
212
0
655
6.688
2.905
Cash
-
-
-
-
-
3.526
4.816
11.277
33.142
25.813
Shareholders Funds
-
-
-
-
-
4.447
6.885
6.487
29.850
19.353
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.319
6.435
14.659
11.428
25.356
Income in Advance
-
-
-
-
-
37.512
32.821
28.209
24.808
20.646
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
34.089 euro in 2023 which includes Inventories of
5.370 euro, Receivables of
2.905 euro and cash availability of
25.813 euro.
The company's Equity was valued at
19.353 euro, while total Liabilities amounted to
25.356 euro.
Equity decreased by -10.407 euro, from 29.850 euro in 2022, to 19.353 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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Comments - I Love Cakes S.r.l.