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
86.484
Net Profit - Ron
-25.241
Employee
6
The most important financial indicators for the company Natural Deea Cakes S.r.l. - Unique Identification Number 44120750: sales in 2023 was 86.484 euro, registering a net profit of -25.241 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Deea Cakes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 75.548 86.484
Total Income - EUR - - - - - - - 14.661 126.207 91.817
Total Expenses - EUR - - - - - - - 14.661 122.859 116.377
Gross Profit/Loss - EUR - - - - - - - 0 3.349 -24.559
Net Profit/Loss - EUR - - - - - - - 0 2.801 -25.241
Employees - - - - - - - 3 7 6
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 14.8%, from 75.548 euro in the year 2022, to 86.484 euro in 2023. The Net Profit decreased by -2.792 euro, from 2.801 euro in 2022, to 0 in the last year.

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Natural Deea Cakes S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Deea Cakes S.r.l. - CUI 44120750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.720 21.651 15.821
Current Assets - - - - - - - 73.036 28.460 5.892
Inventories - - - - - - - 9.333 7.120 3.720
Receivables - - - - - - - 48.170 10.648 1.504
Cash - - - - - - - 15.533 10.692 668
Shareholders Funds - - - - - - - 40 2.841 -22.408
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.027 10.406 29.035
Income in Advance - - - - - - - 78.810 40.757 15.286
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 5.892 euro in 2023 which includes Inventories of 3.720 euro, Receivables of 1.504 euro and cash availability of 668 euro.
The company's Equity was valued at -22.408 euro, while total Liabilities amounted to 29.035 euro. Equity decreased by -25.241 euro, from 2.841 euro in 2022, to -22.408 in 2023. The Debt Ratio was 132.5% in the year 2023.

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