Financial results - SMILEY CAKES S.R.L.

Financial Summary - Smiley Cakes S.r.l.
Unique identification code: 40592114
Registration number: J12/441/2019
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-2.663
Employees
Open Account
Company Smiley Cakes S.r.l. with Fiscal Code 40592114 recorded a turnover of 2024 of - , with a net profit of -2.663 and having an average number of employees of - . 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 - Smiley Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.588 263 690 0 0 0
Total Income - EUR - - - - 48.170 263 690 0 0 0
Total Expenses - EUR - - - - 24.142 12.738 9.572 3.614 2.708 2.663
Gross Profit/Loss - EUR - - - - 24.027 -12.476 -8.882 -3.614 -2.708 -2.663
Net Profit/Loss - EUR - - - - 23.920 -12.478 -8.889 -3.614 -2.708 -2.663
Employees - - - - 2 2 2 1 0 0
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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Smiley 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 - Smiley Cakes S.r.l. - CUI 40592114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.044 20.686 17.260 14.336 11.788 9.324
Current Assets - - - - 13.783 3.114 842 3.185 41 43
Inventories - - - - 186 902 530 0 0 0
Receivables - - - - 9.395 322 307 2.875 0 0
Cash - - - - 4.202 1.890 5 310 41 43
Shareholders Funds - - - - 23.962 11.029 1.896 -1.712 -4.415 -7.053
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.418 12.771 16.206 19.233 16.244 16.420
Income in Advance - - - - 0 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 43 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43 euro.
The company's Equity was valued at -7.053 euro, while total Liabilities amounted to 16.420 euro. Equity decreased by -2.663 euro, from -4.415 euro in 2023, to -7.053 in 2024.

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