Financial results - PHOTO-CAKE - LTD. S.R.L.

Financial Summary - Photo-Cake - Ltd. S.r.l.
Unique identification code: 12378914
Registration number: J40/9931/1999
Nace: 1071
Sales - Ron
95.012
Net Profit - Ron
103
Employees
2
Open Account
Company Photo-Cake - Ltd. S.r.l. with Fiscal Code 12378914 recorded a turnover of 2024 of 95.012, with a net profit of 103 and having an average number of employees of 2. 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 - Photo-Cake - Ltd. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.661 116.421 148.018 146.207 162.105 62.997 70.417 162.282 119.141 95.012
Total Income - EUR 103.046 116.574 148.018 146.207 162.105 65.870 71.613 162.282 119.141 143.468
Total Expenses - EUR 98.703 113.910 105.453 107.269 126.859 87.233 69.445 121.957 96.895 141.603
Gross Profit/Loss - EUR 4.343 2.664 42.565 38.938 35.246 -21.364 2.168 40.325 22.247 1.865
Net Profit/Loss - EUR 3.648 2.202 41.112 37.477 33.623 -21.951 1.445 38.816 21.234 103
Employees 5 7 6 6 6 5 2 2 2 2
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 -19.8%, from 119.141 euro in the year 2023, to 95.012 euro in 2024. The Net Profit decreased by -21.013 euro, from 21.234 euro in 2023, to 103 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 - Photo-Cake - Ltd. S.r.l. - CUI 12378914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.121 15.794 26.272 52.981 95.221 82.922 73.799 68.973 67.544 108.910
Current Assets 48.763 46.694 60.011 66.001 58.051 41.316 34.360 79.459 100.077 51.189
Inventories 1.323 1.065 1.284 491 861 728 0 0 1.202 2.832
Receivables 17.225 17.361 14.812 18.516 21.828 35.715 33.532 48.131 48.167 45.760
Cash 30.215 28.269 43.916 46.994 35.362 4.873 828 31.327 50.708 2.597
Shareholders Funds 14.708 16.760 57.589 94.009 125.812 101.476 100.671 139.799 160.609 159.814
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 33.456 43.316 26.056 22.752 29.556 25.224 12.244 8.632 8.477 12.273
Income in Advance 0 0 267 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 "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 51.189 euro in 2024 which includes Inventories of 2.832 euro, Receivables of 45.760 euro and cash availability of 2.597 euro.
The company's Equity was valued at 159.814 euro, while total Liabilities amounted to 12.273 euro. Equity increased by 103 euro, from 160.609 euro in 2023, to 159.814 in 2024.

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