The most important financial indicators for the company M Cake Craiova S.r.l. - Unique Identification Number 41225647:
sales in 2023 was
103.089
euro, registering a net profit of
769
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.3%, from 85.949 euro in the year 2022, to 103.089 euro in 2023.
The Net Profit decreased by -12.646 euro, from 13.456 euro in 2022, to 769 in the last year.
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 -
M Cake Craiova S.r.l. - CUI 41225647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.412
11.752
10.902
9.918
17.275
Current Assets
-
-
-
-
-
19.461
7.448
7.985
17.703
20.678
Inventories
-
-
-
-
-
3.079
1.854
1.843
5.661
11.947
Receivables
-
-
-
-
-
8.429
765
748
0
177
Cash
-
-
-
-
-
7.953
4.829
5.394
12.043
8.555
Shareholders Funds
-
-
-
-
-
178
600
3.544
14.044
14.771
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.663
6.159
6.053
6.178
17.375
Income in Advance
-
-
-
-
-
29.031
12.441
9.290
7.399
5.807
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.678 euro in 2023 which includes Inventories of
11.947 euro, Receivables of
177 euro and cash availability of
8.555 euro.
The company's Equity was valued at
14.771 euro, while total Liabilities amounted to
17.375 euro.
Equity increased by 769 euro, from 14.044 euro in 2022, to 14.771 in 2023.
The Debt Ratio was 45.8% in the year 2023.
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Comments - M Cake Craiova S.r.l.