Financial results - MISS CAKE TIM SRL

Financial Summary - Miss Cake Tim Srl
Unique identification code: 33862967
Registration number: J2014002709357
Nace: 1071
Sales - Ron
77.823
Net Profit - Ron
-17.221
Employees
2
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Company Miss Cake Tim Srl with Fiscal Code 33862967 recorded a turnover of 2024 of 77.823, with a net profit of -17.221 and having an average number of employees of 2. 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 - Miss Cake Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 52.917 98.882 27.018 38.477 43.375 20.878 0 43.011 77.823
Total Income - EUR 675 52.917 98.929 27.496 40.441 48.987 37.098 0 57.537 81.353
Total Expenses - EUR 273 46.138 111.489 45.234 31.438 59.759 50.072 18.994 100.838 97.006
Gross Profit/Loss - EUR 402 6.779 -12.560 -17.738 9.003 -10.772 -12.975 -18.994 -43.301 -15.653
Net Profit/Loss - EUR 381 6.245 -13.549 -18.194 8.394 -11.251 -13.661 -18.994 -43.807 -17.221
Employees 0 7 3 1 1 3 1 1 2 2
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 82.0%, from 43.011 euro in the year 2023, to 77.823 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MISS CAKE TIM SRL

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Miss Cake Tim Srl

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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 - Miss Cake Tim Srl - CUI 33862967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37.820 25.283 14.534 11.308 16.218 7.828 7.852 40.767 34.818
Current Assets 1.037 15.666 32.361 12.776 20.171 26.723 1.891 39.621 71.107 69.638
Inventories 0 1.541 4.521 971 2.149 2.600 425 31.928 26.774 26.676
Receivables 869 10.473 10.196 11.667 15.201 17.641 978 7.381 43.430 42.021
Cash 168 3.653 17.644 139 2.822 6.483 487 311 903 941
Shareholders Funds 363 6.605 -7.012 -24.949 -17.038 -27.966 -40.966 -60.087 -106.351 -123.128
Social Capital 45 45 88 215 211 207 243 243 243 241
Debts 674 47.197 65.232 52.488 49.167 71.368 50.684 107.573 218.237 227.597
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 69.638 euro in 2024 which includes Inventories of 26.676 euro, Receivables of 42.021 euro and cash availability of 941 euro.
The company's Equity was valued at -123.128 euro, while total Liabilities amounted to 227.597 euro. Equity decreased by -17.372 euro, from -106.351 euro in 2023, to -123.128 in 2024.

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