Financial results - LIDIA CAKE S.R.L.

Financial Summary - Lidia Cake S.r.l.
Unique identification code: 39330128
Registration number: J2018000318311
Nace: 1071
Sales - Ron
120.716
Net Profit - Ron
19.857
Employees
3
Open Account
Company Lidia Cake S.r.l. with Fiscal Code 39330128 recorded a turnover of 2024 of 120.716, with a net profit of 19.857 and having an average number of employees of 3. 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 - Lidia Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.065 11.897 28.568 0 120.716
Total Income - EUR - - - - 1.989 1.065 11.941 28.568 0 128.057
Total Expenses - EUR - - - - 2.313 2.389 20.247 18.185 0 106.053
Gross Profit/Loss - EUR - - - - -324 -1.324 -8.306 10.383 0 22.005
Net Profit/Loss - EUR - - - - -383 -1.336 -8.428 10.097 0 19.857
Employees - - - - 0 1 1 1 0 3
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

Check the financial reports for the company - Lidia Cake S.r.l.

Rating financiar

Financial Rating -
LIDIA CAKE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lidia Cake S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lidia Cake S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lidia Cake S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lidia Cake S.r.l. - CUI 39330128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.029 4.545 4.346 5.447 0 15.182
Current Assets - - - - 806 6.392 7.171 4.840 0 59.380
Inventories - - - - 612 4.980 3.916 3.839 0 1.661
Receivables - - - - 151 1.130 2.267 651 0 8.256
Cash - - - - 42 283 988 350 0 49.463
Shareholders Funds - - - - -1.008 -2.324 -10.700 -636 0 54.741
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 5.842 13.262 22.218 10.923 0 19.955
Income in Advance - - - - 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 59.380 euro in 2024 which includes Inventories of 1.661 euro, Receivables of 8.256 euro and cash availability of 49.463 euro.
The company's Equity was valued at 54.741 euro, while total Liabilities amounted to 19.955 euro. Equity increased by 54.741 euro, from 0 euro in 2023, to 54.741 in 2024.

Risk Reports Prices

Reviews - Lidia Cake S.r.l.

Comments - Lidia Cake S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.