Financial results - SWEET CAKE & CAFFE SRL

Financial Summary - Sweet Cake & Caffe Srl
Unique identification code: 33676409
Registration number: J26/922/2014
Nace: 4724
Sales - Ron
218.438
Net Profit - Ron
32.527
Employees
5
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Company Sweet Cake & Caffe Srl with Fiscal Code 33676409 recorded a turnover of 2024 of 218.438, with a net profit of 32.527 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Cake & Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.732 50.084 76.839 91.375 120.100 92.599 147.049 179.605 223.527 218.438
Total Income - EUR 46.732 50.084 76.839 91.375 120.260 95.251 147.049 179.605 223.527 218.438
Total Expenses - EUR 43.127 50.063 66.439 77.806 102.521 90.632 129.627 159.487 188.905 179.715
Gross Profit/Loss - EUR 3.605 21 10.399 13.569 17.739 4.619 17.422 20.118 34.622 38.723
Net Profit/Loss - EUR 2.203 -480 9.631 12.655 16.539 3.924 16.113 18.501 32.387 32.527
Employees 2 3 2 3 3 3 3 3 3 5
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 -1.7%, from 223.527 euro in the year 2023, to 218.438 euro in 2024. The Net Profit increased by 321 euro, from 32.387 euro in 2023, to 32.527 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 - Sweet Cake & Caffe Srl - CUI 33676409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.351 4.262 4.886 4.718 4.551 15.880 11.427 8.172 7.619 75.777
Current Assets 2.082 2.332 9.812 11.986 19.160 9.143 30.463 51.821 42.333 41.398
Inventories 1.624 787 82 250 280 145 276 335 478 284
Receivables 50 626 666 90 590 1.598 838 953 34.662 7.552
Cash 408 919 9.064 11.645 18.291 7.400 29.349 50.533 7.193 33.562
Shareholders Funds 2.425 1.913 11.512 12.973 18.724 20.226 35.891 50.235 32.819 32.957
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.009 4.681 3.256 3.731 5.044 4.797 5.999 9.758 17.133 84.405
Income in Advance 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.398 euro in 2024 which includes Inventories of 284 euro, Receivables of 7.552 euro and cash availability of 33.562 euro.
The company's Equity was valued at 32.957 euro, while total Liabilities amounted to 84.405 euro. Equity increased by 322 euro, from 32.819 euro in 2023, to 32.957 in 2024.

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