Financial results - OFFICE CAKE S.R.L.

Financial Summary - Office Cake S.r.l.
Unique identification code: 34958670
Registration number: J03/248/2024
Nace: 1051
Sales - Ron
181
Net Profit - Ron
-297
Employees
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Company Office Cake S.r.l. with Fiscal Code 34958670 recorded a turnover of 2022 of 181, with a net profit of -297 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230 4.382 12.307 11.728 13.693 3.645 2.527 183 - -
Total Income - EUR 230 4.387 12.379 11.728 13.693 3.646 2.531 183 - -
Total Expenses - EUR 750 11.791 14.773 11.780 1.764 1.893 243 353 - -
Gross Profit/Loss - EUR -520 -7.404 -2.394 -52 11.929 1.753 2.288 -171 - -
Net Profit/Loss - EUR -527 -7.535 -2.766 -403 11.586 1.650 2.213 -299 - -
Employees 0 1 1 1 1 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. In the last year of activity, the sales decreased by -92.8%, from 2.527 euro in the year 2021, to 183 euro in 2022. The Net Profit decreased by -2.220 euro, from 2.213 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OFFICE CAKE S.R.L.

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Office Cake S.r.l.

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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 - Office Cake S.r.l. - CUI 34958670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 0 0 0 0 0 0 0 - -
Current Assets 538 2.255 6.264 1.717 1.553 4.422 4.776 4.614 - -
Inventories 246 32 31 30 30 29 29 0 - -
Receivables 230 628 2.337 559 645 101 99 0 - -
Cash 62 1.595 3.896 1.127 879 4.292 4.648 4.614 - -
Shareholders Funds -482 -8.013 -10.643 -10.851 945 2.577 4.733 4.449 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.112 10.672 16.907 12.568 608 1.846 42 165 - -
Income in Advance 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.614 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.614 euro.
The company's Equity was valued at 4.449 euro, while total Liabilities amounted to 165 euro. Equity decreased by -299 euro, from 4.733 euro in 2021, to 4.449 in 2022.

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