Financial results - JULIE-ANN DESIGNER CAKES SRL

Financial Summary - Julie-Ann Designer Cakes Srl
Unique identification code: 34672502
Registration number: J23/2072/2015
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.448
Employees
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Company Julie-Ann Designer Cakes Srl with Fiscal Code 34672502 recorded a turnover of 2024 of - , with a net profit of -2.448 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 - Julie-Ann Designer Cakes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 29.201 106.075 34.493 5.425 0 0 0 0
Total Income - EUR 36 17.909 52.903 106.239 69.634 20.474 0 0 0 0
Total Expenses - EUR 21.965 62.021 192.442 164.267 148.130 39.138 842 11.810 6.690 2.449
Gross Profit/Loss - EUR -21.929 -44.113 -139.539 -58.028 -78.496 -18.664 -842 -11.810 -6.690 -2.448
Net Profit/Loss - EUR -21.930 -44.113 -139.840 -59.090 -79.192 -18.869 -842 -11.810 -6.690 -2.448
Employees 2 2 6 12 1 1 0 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.
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 - Julie-Ann Designer Cakes Srl - CUI 34672502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.735 98.857 183.026 167.801 137.128 101.793 99.496 88.526 82.106 79.736
Current Assets 28.493 30.542 74.816 126.722 17.416 13.630 12.381 12.423 12.478 12.509
Inventories 0 1.273 13.797 62.730 0 0 0 0 0 0
Receivables 16.982 23.481 55.215 58.610 6.294 4.493 4.497 4.595 4.665 4.736
Cash 11.511 5.788 5.804 5.382 11.122 9.137 7.884 7.829 7.813 7.773
Shareholders Funds -21.480 -65.374 -204.107 -263.481 -337.570 -350.039 -343.119 -355.993 -361.603 -362.030
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 125.708 194.773 461.949 558.004 492.114 465.463 454.996 456.942 456.187 454.275
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 "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 12.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.736 euro and cash availability of 7.773 euro.
The company's Equity was valued at -362.030 euro, while total Liabilities amounted to 454.275 euro. Equity decreased by -2.448 euro, from -361.603 euro in 2023, to -362.030 in 2024.

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