Financial results - IRINA CAKES S.R.L.

Financial Summary - Irina Cakes S.r.l.
Unique identification code: 41349831
Registration number: J01/1266/2019
Nace: 1071
Sales - Ron
7.135
Net Profit - Ron
12
Employees
Open Account
Company Irina Cakes S.r.l. with Fiscal Code 41349831 recorded a turnover of 2024 of 7.135, with a net profit of 12 and having an average number of employees of - . 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 - Irina Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.325 4.495 10.928 1.112 7.135
Total Income - EUR - - - - 2.147 37.518 6.834 13.274 2.866 25.517
Total Expenses - EUR - - - - 3.444 36.350 20.605 13.311 2.426 25.137
Gross Profit/Loss - EUR - - - - -1.297 1.168 -13.772 -36 440 379
Net Profit/Loss - EUR - - - - -1.297 895 -13.817 -364 368 12
Employees - - - - 0 2 1 0 0 0
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 545.3%, from 1.112 euro in the year 2023, to 7.135 euro in 2024. The Net Profit decreased by -355 euro, from 368 euro in 2023, to 12 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 - Irina Cakes S.r.l. - CUI 41349831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.844 17.376 14.660 12.359 9.982 2.414
Current Assets - - - - 14.494 5.074 5.959 4.159 4.151 7.280
Inventories - - - - 5.099 389 4.931 1.720 1.714 3.306
Receivables - - - - 7.518 699 520 507 532 2.521
Cash - - - - 1.877 3.986 508 1.933 1.905 1.453
Shareholders Funds - - - - -1.254 -336 -14.146 -14.553 -14.141 -4.107
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.829 9.336 20.283 18.892 17.886 14.224
Income in Advance - - - - 16.763 13.450 14.481 12.180 10.389 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 7.280 euro in 2024 which includes Inventories of 3.306 euro, Receivables of 2.521 euro and cash availability of 1.453 euro.
The company's Equity was valued at -4.107 euro, while total Liabilities amounted to 14.224 euro. Equity increased by 9.955 euro, from -14.141 euro in 2023, to -4.107 in 2024.

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