Financial results - RANI CAKE SRL

Financial Summary - Rani Cake Srl
Unique identification code: 35830708
Registration number: J27/295/2016
Nace: 1071
Sales - Ron
76.463
Net Profit - Ron
1.640
Employee
2
The most important financial indicators for the company Rani Cake Srl - Unique Identification Number 35830708: sales in 2023 was 76.463 euro, registering a net profit of 1.640 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron42K84K74K87K68K80K76K76K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rani Cake Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 42.325 84.355 74.485 86.943 68.268 80.381 76.048 76.463
Total Income - EUR - - 62.966 142.605 98.936 90.251 69.454 80.636 79.495 77.784
Total Expenses - EUR - - 60.957 143.554 98.087 87.456 66.743 79.632 75.741 75.494
Gross Profit/Loss - EUR - - 2.009 -949 848 2.796 2.712 1.004 3.754 2.290
Net Profit/Loss - EUR - - 1.586 -1.871 103 1.974 2.214 310 2.975 1.640
Employees - - 4 6 4 4 3 3 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.9%, from 76.048 euro in the year 2022, to 76.463 euro in 2023. The Net Profit decreased by -1.326 euro, from 2.975 euro in 2022, to 1.640 in the last year.
Sales - Ron42K84K74K87K68K80K76K76K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K-1.9K1032K2.2K3103K1.6K2016201620172017201820182019201920202020202120212022202220232023
Employees464433122016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rani Cake Srl - CUI 35830708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 151 965 1.447 8.161 6.081 7.916 2.493 786
Current Assets - - 11.440 12.031 8.004 8.518 7.813 7.793 7.968 11.182
Inventories - - 10.369 0 1.216 498 788 790 593 5.031
Receivables - - 55 7.772 6.760 6.667 6.618 6.753 7.040 12
Cash - - 1.017 4.260 28 1.353 406 249 336 6.139
Shareholders Funds - - 1.697 -202 -95 1.881 4.059 4.279 3.097 4.728
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 9.894 13.198 9.977 15.176 9.958 11.430 7.363 7.241
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.182 euro in 2023 which includes Inventories of 5.031 euro, Receivables of 12 euro and cash availability of 6.139 euro.
The company's Equity was valued at 4.728 euro, while total Liabilities amounted to 7.241 euro. Equity increased by 1.640 euro, from 3.097 euro in 2022, to 4.728 in 2023.

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