Company Santiago Cakes S.r.l. with Fiscal Code 42714552
recorded a turnover of 2024 of
109.972,
with a net profit of
-14.559
and having an average number of employees of
3.
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 -
Santiago Cakes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
19.536
46.884
60.647
131.466
109.972
Total Income - EUR
-
-
-
-
-
19.536
52.098
73.429
113.508
109.972
Total Expenses - EUR
-
-
-
-
-
16.291
51.326
71.520
89.340
121.781
Gross Profit/Loss - EUR
-
-
-
-
-
3.245
772
1.909
24.168
-11.808
Net Profit/Loss - EUR
-
-
-
-
-
2.683
-183
1.302
23.010
-14.559
Employees
-
-
-
-
-
1
1
1
1
3
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 -15.9%, from 131.466 euro in the year 2023, to 109.972 euro in 2024.
The Net Profit decreased by -22.881 euro, from 23.010 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Santiago Cakes S.r.l.
Financial Rating - SANTIAGO CAKES S.R.L.
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Financial Rating
Payment Limits - Santiago Cakes S.r.l.
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Prob. of insolvency - Santiago Cakes S.r.l.
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Insolvency Probability
Financial Reports - Santiago Cakes 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 -
Santiago Cakes S.r.l. - CUI 42714552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
603
4.108
Current Assets
-
-
-
-
-
6.503
8.587
28.466
52.462
72.391
Inventories
-
-
-
-
-
2.547
6.785
25.464
18.638
23.000
Receivables
-
-
-
-
-
880
584
174
21.603
44.144
Cash
-
-
-
-
-
3.076
1.217
2.828
12.220
5.247
Shareholders Funds
-
-
-
-
-
2.724
2.481
3.791
23.059
-2.082
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.779
6.106
24.675
30.006
78.651
Income in Advance
-
-
-
-
-
0
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
72.391 euro in 2024 which includes Inventories of
23.000 euro, Receivables of
44.144 euro and cash availability of
5.247 euro.
The company's Equity was valued at
-2.082 euro, while total Liabilities amounted to
78.651 euro.
Equity decreased by -25.012 euro, from 23.059 euro in 2023, to -2.082 in 2024.
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