Financial results - PALKREATIVCAKE SRL

Financial Summary - Palkreativcake Srl
Unique identification code: 37523408
Registration number: J19/348/2017
Nace: 1072
Sales - Ron
81.151
Net Profit - Ron
-6.942
Employees
4
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Company Palkreativcake Srl with Fiscal Code 37523408 recorded a turnover of 2024 of 81.151, with a net profit of -6.942 and having an average number of employees of 4. 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 - Palkreativcake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.110 44.244 27.745 62.155 71.646 91.996 81.151
Total Income - EUR - - 0 56.386 66.394 30.822 67.288 75.392 96.227 82.088
Total Expenses - EUR - - 3.047 20.726 31.422 42.334 57.041 64.564 76.009 87.560
Gross Profit/Loss - EUR - - -3.047 35.660 34.972 -11.513 10.248 10.828 20.218 -5.473
Net Profit/Loss - EUR - - -3.047 35.518 34.529 -11.794 9.613 10.231 19.479 -6.942
Employees - - 1 2 4 3 3 3 3 4
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 -11.3%, from 91.996 euro in the year 2023, to 81.151 euro in 2024. The Net Profit decreased by -19.370 euro, from 19.479 euro in 2023, to 0 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 - Palkreativcake Srl - CUI 37523408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.390 25.549 22.642 19.846 17.091 14.823 25.780 34.853
Current Assets - - 6.481 17.937 50.970 23.112 32.764 46.686 54.453 47.726
Inventories - - 6.425 11.294 28.743 8.970 9.281 10.453 8.549 13.832
Receivables - - 0 2.426 9.260 9.428 10.610 11.832 14.034 14.006
Cash - - 56 4.217 12.968 4.714 12.873 24.401 31.870 19.888
Shareholders Funds - - -3.003 32.570 66.468 35.553 44.377 54.745 74.058 66.702
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 37.875 10.487 6.723 6.992 5.075 6.359 6.534 16.234
Income in Advance - - 0 430 421 413 404 406 404 402
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 47.726 euro in 2024 which includes Inventories of 13.832 euro, Receivables of 14.006 euro and cash availability of 19.888 euro.
The company's Equity was valued at 66.702 euro, while total Liabilities amounted to 16.234 euro. Equity decreased by -6.942 euro, from 74.058 euro in 2023, to 66.702 in 2024. The Debt Ratio was 19.5% in the year 2024.

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