Financial results - KANEL'S KAKE SRL

Financial Summary - Kanel's Kake Srl
Unique identification code: 31274677
Registration number: J23/626/2013
Nace: 1071
Sales - Ron
777.376
Net Profit - Ron
15.991
Employees
20
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Company Kanel's Kake Srl with Fiscal Code 31274677 recorded a turnover of 2024 of 777.376, with a net profit of 15.991 and having an average number of employees of 20. 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 - Kanel's Kake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.992 59.721 67.176 74.465 53.039 347.789 895.781 335.126 722.440 777.376
Total Income - EUR 72.992 59.847 67.176 74.465 53.039 360.335 930.793 345.652 729.162 787.296
Total Expenses - EUR 63.293 60.242 67.850 58.624 74.246 259.445 629.188 271.089 686.483 768.172
Gross Profit/Loss - EUR 9.699 -395 -674 15.841 -21.207 100.890 301.605 74.563 42.679 19.124
Net Profit/Loss - EUR 7.509 -994 -1.789 15.097 -21.738 97.048 291.772 71.625 36.420 15.991
Employees 7 5 6 2 4 9 13 16 15 20
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 8.2%, from 722.440 euro in the year 2023, to 777.376 euro in 2024. The Net Profit decreased by -20.226 euro, from 36.420 euro in 2023, to 15.991 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 - Kanel's Kake Srl - CUI 31274677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.188 19.238 13.369 8.749 5.916 11.636 18.453 87.201 69.891 157.701
Current Assets 10.286 17.831 24.220 29.511 19.539 112.762 461.429 565.362 523.015 340.463
Inventories 81 27 48 39 229 31.671 19.905 25.111 122.989 70.346
Receivables 2.186 10.334 16.623 26.907 17.259 30.408 219.111 505.761 340.363 170.092
Cash 8.019 7.470 7.549 2.566 2.050 50.683 222.413 34.491 59.663 100.025
Shareholders Funds -34.566 -35.208 -36.401 -20.636 -41.974 55.870 346.403 419.103 454.253 189.691
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 48.040 72.278 73.990 58.896 67.430 73.164 133.479 116.411 160.553 309.048
Income in Advance 0 0 0 0 0 0 0 117.049 -14.659 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 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.463 euro in 2024 which includes Inventories of 70.346 euro, Receivables of 170.092 euro and cash availability of 100.025 euro.
The company's Equity was valued at 189.691 euro, while total Liabilities amounted to 309.048 euro. Equity decreased by -262.023 euro, from 454.253 euro in 2023, to 189.691 in 2024.

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