Company The Cake Company Srl with Fiscal Code 33614490
recorded a turnover of 2024 of
- ,
with a net profit of
-3.360
and having an average number of employees of
- .
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 -
The Cake Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.240
98.395
426.239
516.837
401.135
131.158
205.312
267.236
77.012
0
Total Income - EUR
68.069
102.493
432.853
522.246
404.031
143.451
206.078
274.779
84.201
398
Total Expenses - EUR
95.515
143.378
497.110
531.833
402.342
219.536
251.486
277.863
92.262
3.759
Gross Profit/Loss - EUR
-27.446
-40.884
-64.258
-9.587
1.689
-76.085
-45.408
-3.084
-8.061
-3.360
Net Profit/Loss - EUR
-29.690
-42.095
-68.554
-14.758
-2.353
-77.462
-47.461
-5.757
-8.832
-3.360
Employees
2
1
7
7
5
2
3
3
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.
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Financial Reports - The Cake Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Cake Company Srl - CUI 33614490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.624
119.381
256.790
209.303
169.019
95.743
65.842
56.619
46.031
42.276
Current Assets
6.895
41.915
62.059
83.494
107.971
66.672
60.998
75.554
33.188
32.978
Inventories
619
1.392
12.608
16.479
15.448
13.238
5.783
1.529
568
565
Receivables
5.125
10.867
5.926
19.801
26.270
31.588
30.984
28.902
26.845
26.671
Cash
1.151
29.656
43.524
47.213
66.254
21.847
24.231
45.124
5.775
5.743
Shareholders Funds
-36.198
-77.924
-145.159
-157.253
-156.561
-231.055
-273.392
-279.997
-287.980
-289.731
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
135.717
270.705
476.391
458.943
443.381
393.541
406.705
412.616
367.247
365.034
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
32.978 euro in 2024 which includes Inventories of
565 euro, Receivables of
26.671 euro and cash availability of
5.743 euro.
The company's Equity was valued at
-289.731 euro, while total Liabilities amounted to
365.034 euro.
Equity decreased by -3.360 euro, from -287.980 euro in 2023, to -289.731 in 2024.
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