Financial results - PREMIUM CAKES S.R.L.

Financial Summary - Premium Cakes S.r.l.
Unique identification code: 37432750
Registration number: J40/11954/2019
Nace: 1071
Sales - Ron
51.117
Net Profit - Ron
-8.041
Employees
2
Open Account
Company Premium Cakes S.r.l. with Fiscal Code 37432750 recorded a turnover of 2024 of 51.117, with a net profit of -8.041 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 - Premium Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.842 26.508 25.440 49.845 79.672 97.437 51.117
Total Income - EUR - - 0 8.842 26.508 26.072 51.623 79.276 102.927 51.118
Total Expenses - EUR - - 11.125 24.753 37.152 19.911 33.385 58.951 57.474 58.724
Gross Profit/Loss - EUR - - -11.125 -15.911 -10.644 6.161 18.238 20.325 45.453 -7.606
Net Profit/Loss - EUR - - -11.125 -15.998 -11.152 5.562 17.222 19.544 44.578 -8.041
Employees - - 0 1 1 0 1 1 1 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 -47.2%, from 97.437 euro in the year 2023, to 51.117 euro in 2024. The Net Profit decreased by -44.329 euro, from 44.578 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 - Premium Cakes S.r.l. - CUI 37432750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.946 3.150 1.406 2.992 2.196 8.520 27.166 29.950
Current Assets - - 485 1.506 4.920 7.252 19.997 11.536 30.789 17.519
Inventories - - -138 0 346 662 1.383 1.110 2.681 1.527
Receivables - - 565 884 1.201 981 1.319 1.561 5.004 3.265
Cash - - 58 621 3.373 5.608 17.296 8.865 23.104 12.728
Shareholders Funds - - -11.081 -26.876 -37.936 -31.572 -13.720 3.749 48.316 31.712
Social Capital - - 44 43 84 165 162 162 162 161
Debts - - 16.512 31.592 44.778 41.108 36.722 16.573 10.198 16.285
Income in Advance - - 0 0 0 1.369 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 17.519 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 3.265 euro and cash availability of 12.728 euro.
The company's Equity was valued at 31.712 euro, while total Liabilities amounted to 16.285 euro. Equity decreased by -16.334 euro, from 48.316 euro in 2023, to 31.712 in 2024.

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