Financial results - REGAL CAKE BY AVR S.R.L.

Financial Summary - Regal Cake By Avr S.r.l.
Unique identification code: 45007734
Registration number: J2021000818095
Nace: 1071
Sales - Ron
149.996
Net Profit - Ron
2.812
Employees
6
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Company Regal Cake By Avr S.r.l. with Fiscal Code 45007734 recorded a turnover of 2024 of 149.996, with a net profit of 2.812 and having an average number of employees of 6. 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 - Regal Cake By Avr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.126 92.458 114.327 149.996
Total Income - EUR - - - - - - 16.258 141.694 182.017 212.955
Total Expenses - EUR - - - - - - 16.075 133.660 180.369 206.091
Gross Profit/Loss - EUR - - - - - - 183 8.035 1.649 6.864
Net Profit/Loss - EUR - - - - - - 74 7.144 429 2.812
Employees - - - - - - 2 3 3 6
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 increased by 31.9%, from 114.327 euro in the year 2023, to 149.996 euro in 2024. The Net Profit increased by 2.386 euro, from 429 euro in 2023, to 2.812 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 - Regal Cake By Avr S.r.l. - CUI 45007734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.081 8.146 6.126 28.458
Current Assets - - - - - - 7.109 16.662 33.191 68.226
Inventories - - - - - - 6.350 9.876 15.061 44.834
Receivables - - - - - - 0 4.499 11.229 4.903
Cash - - - - - - 758 2.288 6.901 18.490
Shareholders Funds - - - - - - 94 9.115 9.516 12.299
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 9.308 15.693 29.801 84.386
Income in Advance - - - - - - 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 68.226 euro in 2024 which includes Inventories of 44.834 euro, Receivables of 4.903 euro and cash availability of 18.490 euro.
The company's Equity was valued at 12.299 euro, while total Liabilities amounted to 84.386 euro. Equity increased by 2.836 euro, from 9.516 euro in 2023, to 12.299 in 2024.

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