Financial results - RULEMA CAKE S.R.L.

Financial Summary - Rulema Cake S.r.l.
Unique identification code: 43371525
Registration number: J17/492/2024
Nace: 1072
Sales - Ron
21.392
Net Profit - Ron
-4.019
Employees
1
Open Account
Company Rulema Cake S.r.l. with Fiscal Code 43371525 recorded a turnover of 2023 of 21.392, with a net profit of -4.019 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rulema Cake S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.755 32.640 21.512 -
Total Income - EUR - - - - - - 40.963 32.641 21.512 -
Total Expenses - EUR - - - - - - 32.978 30.849 25.344 -
Gross Profit/Loss - EUR - - - - - - 7.985 1.792 -3.832 -
Net Profit/Loss - EUR - - - - - - 7.575 1.465 -4.041 -
Employees - - - - - - 4 3 1 -
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 -33.9%, from 32.640 euro in the year 2022, to 21.512 euro in 2023. The Net Profit decreased by -1.461 euro, from 1.465 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RULEMA CAKE S.R.L.

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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 - Rulema Cake S.r.l. - CUI 43371525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 13.687 7.061 17.311 -
Inventories - - - - - - 1.685 1.295 17.228 -
Receivables - - - - - - 2.043 0 0 -
Cash - - - - - - 9.959 5.766 83 -
Shareholders Funds - - - - - - 7.616 5.903 1.844 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 6.071 1.158 15.467 -
Income in Advance - - - - - - 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.311 euro in 2023 which includes Inventories of 17.228 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at 1.844 euro, while total Liabilities amounted to 15.467 euro. Equity decreased by -4.041 euro, from 5.903 euro in 2022, to 1.844 in 2023.

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