Financial results - NATURAL DEEA CAKES S.R.L.

Financial Summary - Natural Deea Cakes S.r.l.
Unique identification code: 44120750
Registration number: J07/247/2021
Nace: 1071
Sales - Ron
50.269
Net Profit - Ron
782
Employees
3
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Company Natural Deea Cakes S.r.l. with Fiscal Code 44120750 recorded a turnover of 2024 of 50.269, with a net profit of 782 and having an average number of employees of 3. 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 - Natural Deea Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 75.548 86.484 50.269
Total Income - EUR - - - - - - 14.661 126.207 91.817 56.235
Total Expenses - EUR - - - - - - 14.661 122.859 116.377 54.951
Gross Profit/Loss - EUR - - - - - - 0 3.349 -24.559 1.284
Net Profit/Loss - EUR - - - - - - 0 2.801 -25.241 782
Employees - - - - - - 3 7 6 3
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 decreased by -41.5%, from 86.484 euro in the year 2023, to 50.269 euro in 2024. The Net Profit increased by 782 euro, from 0 euro in 2023, to 782 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 - Natural Deea Cakes S.r.l. - CUI 44120750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.720 21.651 15.821 10.637
Current Assets - - - - - - 73.036 28.460 5.892 10.499
Inventories - - - - - - 9.333 7.120 3.720 3.562
Receivables - - - - - - 48.170 10.648 1.504 5.617
Cash - - - - - - 15.533 10.692 668 1.321
Shareholders Funds - - - - - - 40 2.841 -22.408 -21.501
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.027 10.406 29.035 32.494
Income in Advance - - - - - - 78.810 40.757 15.286 10.144
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 10.499 euro in 2024 which includes Inventories of 3.562 euro, Receivables of 5.617 euro and cash availability of 1.321 euro.
The company's Equity was valued at -21.501 euro, while total Liabilities amounted to 32.494 euro. Equity increased by 782 euro, from -22.408 euro in 2023, to -21.501 in 2024. The Debt Ratio was 153.7% in the year 2024.

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