Financial results - KARINA DELICIOUS CAKE S.R.L.

Financial Summary - Karina Delicious Cake S.r.l.
Unique identification code: 43748766
Registration number: J2021000228102
Nace: 1071
Sales - Ron
27.368
Net Profit - Ron
-41.971
Employees
4
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Company Karina Delicious Cake S.r.l. with Fiscal Code 43748766 recorded a turnover of 2024 of 27.368, with a net profit of -41.971 and having an average number of employees of 4. 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 - Karina Delicious Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.392 33.900 28.610 27.368
Total Income - EUR - - - - - - 22.248 90.888 35.604 32.900
Total Expenses - EUR - - - - - - 19.702 90.450 68.713 74.597
Gross Profit/Loss - EUR - - - - - - 2.546 437 -33.109 -41.697
Net Profit/Loss - EUR - - - - - - 2.513 130 -33.413 -41.971
Employees - - - - - - 4 4 4 4
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 decreased by -3.8%, from 28.610 euro in the year 2023, to 27.368 euro in 2024.
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 - Karina Delicious Cake S.r.l. - CUI 43748766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.207 28.683 23.023 17.353
Current Assets - - - - - - 13.057 17.717 31.241 27.968
Inventories - - - - - - 1.020 12.231 18.285 21.982
Receivables - - - - - - 2.476 4.759 8.749 3.637
Cash - - - - - - 9.561 727 4.206 2.348
Shareholders Funds - - - - - - 2.513 2.650 -30.771 -72.570
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 2.653 13.547 62.011 100.538
Income in Advance - - - - - - 23.098 30.203 23.024 17.353
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 27.968 euro in 2024 which includes Inventories of 21.982 euro, Receivables of 3.637 euro and cash availability of 2.348 euro.
The company's Equity was valued at -72.570 euro, while total Liabilities amounted to 100.538 euro. Equity decreased by -41.971 euro, from -30.771 euro in 2023, to -72.570 in 2024. The Debt Ratio was 221.8% in the year 2024.

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