Financial results - NIDAS CAKE FACTORY SRL

Financial Summary - Nidas Cake Factory Srl
Unique identification code: 19017631
Registration number: J02/1686/2006
Nace: 1072
Sales - Ron
50.732
Net Profit - Ron
129
Employees
1
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Company Nidas Cake Factory Srl with Fiscal Code 19017631 recorded a turnover of 2024 of 50.732, with a net profit of 129 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nidas Cake Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.122 129.538 58.757 42.225 80.276 100.517 97.089 77.418 72.563 50.732
Total Income - EUR 141.862 103.464 60.426 47.355 159.615 100.517 97.089 79.744 73.821 51.330
Total Expenses - EUR 144.041 100.518 47.648 58.764 132.450 64.430 73.672 68.886 72.282 49.831
Gross Profit/Loss - EUR -2.179 2.946 12.778 -11.409 27.165 36.087 23.417 10.858 1.538 1.499
Net Profit/Loss - EUR -2.473 2.750 5.237 -11.882 25.565 35.130 22.563 10.180 983 129
Employees 4 3 1 3 3 1 2 2 2 1
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 -29.7%, from 72.563 euro in the year 2023, to 50.732 euro in 2024. The Net Profit decreased by -849 euro, from 983 euro in 2023, to 129 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 - Nidas Cake Factory Srl - CUI 19017631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.183 76.704 68.930 62.079 80.430 75.798 71.741 70.114 68.607 65.695
Current Assets 45.391 25.564 14.267 15.254 21.039 34.957 25.493 19.115 16.175 8.790
Inventories 28.041 4.068 1.712 2.318 2.211 227 222 738 7.931 4.771
Receivables 11.229 15.399 4.067 10.438 17.332 22.230 17.216 17.258 6.581 2.460
Cash 6.121 6.098 8.488 2.499 1.495 12.499 8.055 1.120 1.663 1.559
Shareholders Funds -3.532 -746 4.397 -7.700 18.014 52.803 63.077 73.026 57.360 52.294
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 134.106 103.015 78.800 85.033 83.454 57.952 34.157 16.204 27.422 22.190
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.790 euro in 2024 which includes Inventories of 4.771 euro, Receivables of 2.460 euro and cash availability of 1.559 euro.
The company's Equity was valued at 52.294 euro, while total Liabilities amounted to 22.190 euro. Equity decreased by -4.745 euro, from 57.360 euro in 2023, to 52.294 in 2024.

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