Financial results - LINAS CAKE S.R.L.

Financial Summary - Linas Cake S.r.l.
Unique identification code: 16667621
Registration number: J23/3179/2008
Nace: 1071
Sales - Ron
112.468
Net Profit - Ron
3.653
Employees
4
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Company Linas Cake S.r.l. with Fiscal Code 16667621 recorded a turnover of 2024 of 112.468, with a net profit of 3.653 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 - Linas Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.021 498 26.960 90.055 112.468
Total Income - EUR 0 0 0 0 0 1.766 498 30.325 122.989 112.468
Total Expenses - EUR 0 0 0 0 0 4.975 9.721 39.817 117.700 108.119
Gross Profit/Loss - EUR 0 0 0 0 0 -3.210 -9.223 -9.492 5.289 4.349
Net Profit/Loss - EUR 0 0 0 0 0 -3.230 -9.238 -9.492 4.560 3.653
Employees 0 0 0 0 0 0 0 2 2 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 increased by 25.6%, from 90.055 euro in the year 2023, to 112.468 euro in 2024. The Net Profit decreased by -882 euro, from 4.560 euro in 2023, to 3.653 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 - Linas Cake S.r.l. - CUI 16667621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 17.854 14.506 16.176 11.581
Current Assets 5.209 5.156 5.069 0 4.879 812 2.323 10.053 11.703 12.488
Inventories 4.885 4.835 4.753 0 4.576 0 660 6.484 6.761 7.199
Receivables 259 256 252 0 242 0 0 1.019 801 1.274
Cash 65 65 63 0 61 812 1.663 2.550 4.141 4.015
Shareholders Funds -2.452 -2.427 -2.386 0 -2.297 -5.483 -14.599 -24.137 -19.504 -15.742
Social Capital 112 111 109 0 105 103 101 101 101 101
Debts 7.661 7.583 7.454 0 7.176 6.295 34.776 48.695 47.383 39.811
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 12.488 euro in 2024 which includes Inventories of 7.199 euro, Receivables of 1.274 euro and cash availability of 4.015 euro.
The company's Equity was valued at -15.742 euro, while total Liabilities amounted to 39.811 euro. Equity increased by 3.653 euro, from -19.504 euro in 2023, to -15.742 in 2024.

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