Financial results - NATI CAKE SRL

Financial Summary - Nati Cake Srl
Unique identification code: 37351779
Registration number: J27/336/2017
Nace: 4791
Sales - Ron
902.221
Net Profit - Ron
169.912
Employees
4
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Company Nati Cake Srl with Fiscal Code 37351779 recorded a turnover of 2024 of 902.221, with a net profit of 169.912 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nati Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.571 131.412 209.344 412.538 605.685 902.221
Total Income - EUR - - - - 37.571 132.316 209.488 412.773 605.958 907.723
Total Expenses - EUR - - - - 32.081 93.347 151.069 323.439 480.535 712.426
Gross Profit/Loss - EUR - - - - 5.490 38.969 58.419 89.334 125.423 195.297
Net Profit/Loss - EUR - - - - 5.115 37.606 56.324 85.201 119.358 169.912
Employees - - - - 1 1 1 1 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 49.8%, from 605.685 euro in the year 2023, to 902.221 euro in 2024. The Net Profit increased by 51.221 euro, from 119.358 euro in 2023, to 169.912 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NATI CAKE 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 - Nati Cake Srl - CUI 37351779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 13.236 64.559 62.162 210.771
Current Assets - - - - 11.055 47.698 92.826 146.885 217.873 269.927
Inventories - - - - 739 12.450 34.929 74.405 85.427 153.185
Receivables - - - - 883 9.749 9.911 258 108.203 28.832
Cash - - - - 9.433 25.499 47.985 72.222 24.243 87.910
Shareholders Funds - - - - 5.115 42.623 98.043 183.548 202.848 170.593
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 5.940 5.075 8.020 27.897 77.186 310.104
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.927 euro in 2024 which includes Inventories of 153.185 euro, Receivables of 28.832 euro and cash availability of 87.910 euro.
The company's Equity was valued at 170.593 euro, while total Liabilities amounted to 310.104 euro. Equity decreased by -31.121 euro, from 202.848 euro in 2023, to 170.593 in 2024.

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