Financial results - NATILA CAKE SRL

Financial Summary - Natila Cake Srl
Unique identification code: 36828137
Registration number: J27/1055/2016
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Natila Cake Srl with Fiscal Code 36828137 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Natila Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.694 34.988 41.294 31.813 21.159 0 0 0 0
Total Income - EUR - 3.694 34.993 41.294 31.813 21.159 0 0 0 0
Total Expenses - EUR - 133 11.969 22.356 32.342 23.823 355 71 149 0
Gross Profit/Loss - EUR - 3.561 23.024 18.939 -529 -2.664 -355 -71 -149 0
Net Profit/Loss - EUR - 3.450 22.674 18.526 -847 -3.049 -355 -71 -149 0
Employees - 0 1 1 1 1 0 0 0 0
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

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NATILA 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 - Natila Cake Srl - CUI 36828137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 3.494 26.926 47.212 44.597 52.765 48.413 48.353 68.294 67.912
Inventories - 0 8.346 14.512 3.143 1.269 1.241 1.245 1.241 1.234
Receivables - 627 6.653 4.433 1.974 220 0 0 60.609 60.270
Cash - 2.867 11.927 28.267 39.480 51.275 47.172 47.108 6.444 6.408
Shareholders Funds - 3.495 26.154 44.200 42.497 38.594 34.623 34.660 34.406 34.213
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 111 772 3.013 2.101 14.171 13.790 13.693 33.888 33.699
Income in Advance - 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 67.912 euro in 2024 which includes Inventories of 1.234 euro, Receivables of 60.270 euro and cash availability of 6.408 euro.
The company's Equity was valued at 34.213 euro, while total Liabilities amounted to 33.699 euro.

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