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Financial results - RAFFINE CAKES COMPANY S.R.L.

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Financial Summary - Raffine Cakes Company S.r.l.
Unique identification code: 46048252
Registration number: J03/1046/2022
Nace: 1071
Sales - Ron
26.572
Net Profit - Ron
-9.833
Employees
2
Open Account
Company Raffine Cakes Company S.r.l. with Fiscal Code 46048252 recorded a turnover of 2024 of 26.572, with a net profit of -9.833 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 - Raffine Cakes Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 26.572
Total Income - EUR - - - - - - - - 0 34.065
Total Expenses - EUR - - - - - - - - 8.938 43.898
Gross Profit/Loss - EUR - - - - - - - - -8.938 -9.833
Net Profit/Loss - EUR - - - - - - - - -8.938 -9.833
Employees - - - - - - - - 0 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.
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 - Raffine Cakes Company S.r.l. - CUI 46048252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 46.019 36.776
Current Assets - - - - - - - - 6.087 1.474
Inventories - - - - - - - - 0 7
Receivables - - - - - - - - 0 59
Cash - - - - - - - - 6.087 1.408
Shareholders Funds - - - - - - - - -8.898 -18.681
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.004 26.019
Income in Advance - - - - - - - - 0 30.912
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 1.474 euro in 2024 which includes Inventories of 7 euro, Receivables of 59 euro and cash availability of 1.408 euro.
The company's Equity was valued at -18.681 euro, while total Liabilities amounted to 26.019 euro. Equity decreased by -9.833 euro, from -8.898 euro in 2023, to -18.681 in 2024. The Debt Ratio was 68.0% in the year 2024.
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